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Fonditalia - Equity Global High Dividend

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FONFDYT:LX
9.062
EUR
0.060
0.66%
As of 01:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
8.654 - 10.630
1 Yr Return
-6.64%
YTD Return
-6.77%
Previous Close
9.122
52Wk Range
8.654 - 10.630
1 Yr Return
-5.35%
YTD Return
-6.77%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
9.062
Total Assets (m EUR) (on 02/05/2016)
615.950
Inception Date
10/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SWANN CHMIL
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 317.42 k 29.67 m 4.96
GlaxoSmithKline PLC 1.38 m 25.75 m 4.31
AbbVie Inc 462.47 k 23.61 m 3.95
Altria Group Inc 249.78 k 13.62 m 2.28
Kimberly-Clark Corp 111.88 k 12.91 m 2.16
Kellogg Co 192.58 k 12.81 m 2.14
General Mills Inc 251.21 k 12.68 m 2.12
Reynolds American Inc 249.09 k 11.05 m 1.85
Exxon Mobil Corp 156.28 k 11.00 m 1.84
Campbell Soup Co 212.78 k 10.84 m 1.81
Profile
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.
ADDRESS
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-67-38-001