- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Interfund - Equity Italy
+ Add to WatchlistINTREIT:LX
9.01 EUR 0.05 0.56%As of 01:59:30 ET on 05/23/2013.
Snapshot for Interfund - Equity Italy (INTREIT)
| Year To Date: | +14.70% | 3-Month: | +13.30% | 3-Year: | +4.76% | 52-Week Range: | 6.09 - 9.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.11% | 1-Year: | +42.25% | 5-Year: | -3.62% | Beta vs ITSMBANC: | 0.92 |
Fund Profile & Information for INTREIT
Interfund - Equity Italy is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities listed on a stock exchange or negotiated on another regulated market in Italy.
| Inception Date: | 05-23-1997 | Telephone: | 352-46-90-90-1 |
|---|---|---|---|
| Managers: | LUIGI DEGRADA | ||
| Web Site: | www.fblinfo.lu | ||
Fundamentals for INTREIT
| NAV | (on 2013-05-23) 9.01 |
|---|---|
| Assets (M) | (on 2013-05-22) 128.59 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for INTREIT
No dividends reported
Fees & Expenses for INTREIT
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTREIT
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 395,050 | 7,174,108 | 9.472% |
| UniCredit SpA | 1,381,068 | 5,469,029 | 7.221% |
| Intesa Sanpaolo SpA | 2,960,451 | 4,076,541 | 5.382% |
| Assicurazioni Generali SpA | 286,055 | 3,984,746 | 5.261% |
| Tenaris SA | 222,739 | 3,750,925 | 4.953% |
| Luxottica Group SpA | 83,200 | 3,288,896 | 4.342% |
| Enel SpA | 964,597 | 2,832,057 | 3.739% |
| Telecom Italia SpA | 3,708,690 | 2,382,833 | 3.146% |
| Fiat Industrial SpA | 254,008 | 2,176,849 | 2.874% |
| Snam SpA | 537,155 | 2,005,737 | 2.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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