• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Fonditalia - Equity Global High Dividend

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FONFDYT:LX

8.48 EUR 0.06 0.70%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Fonditalia - Equity Global High Dividend (FONFDYT)

Year To Date: +8.88% 3-Month: +3.01% 3-Year: +13.18% 52-Week Range: 7.21 - 8.61
1-Month: -0.18% 1-Year: +15.44% 5-Year: +7.33% Beta vs LUXXX: 0.64

Mutual Fund Chart for FONFDYT

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  • FONFDYT:LX 8.48
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Fund Profile & Information for FONFDYT

Fonditalia - Equity Global High Dividend is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests its assets worldwide in equity transferable securities. The Fund mainly invests in high-yield earning and high-dividend equities.

Inception Date: 10-14-2008 Telephone: 353-1-67-38-001
Managers: SWANN CHMIL
Web Site: www.fideuramireland.ie

Fundamentals for FONFDYT

NAV (on 2014-08-19) 8.48
Assets (M) (on 2014-08-19) 242.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FONFDYT

No dividends reported

Fees & Expenses for FONFDYT

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONFDYT

Filing Date: 08/01/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 250,349 9,471,350 4.245%
GlaxoSmithKline PLC 522,051 9,462,625 4.241%
AbbVie Inc 235,277 9,203,586 4.125%
Eli Lilly & Co 186,882 8,528,412 3.822%
Royal Bank of Canada 96,650 5,339,387 2.393%
Western Union Co/The 383,496 5,007,231 2.244%
Seagate Technology PLC 113,953 4,990,767 2.237%
Toronto-Dominion Bank/The 125,359 4,907,251 2.199%
Vermilion Energy Inc 93,079 4,598,311 2.061%
OMV AG 152,670 4,589,260 2.057%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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