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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Interfund - Equity Italy

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INTREIT:LX

12.96 EUR 0.07 0.53%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Interfund - Equity Italy (INTREIT)

Year To Date: +24.11% 3-Month: +15.56% 3-Year: +25.38% 52-Week Range: 9.70 - 13.44
1-Month: +1.08% 1-Year: +12.29% 5-Year: +7.92% Beta vs ITSMBANC: 0.94

Mutual Fund Chart for INTREIT

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  • INTREIT:LX 12.96
  • 1M
  • 1Y
Interactive INTREIT Chart

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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: 352-26-20-76-1
Managers: LUIGI DEGRADA
Web Site: www.fideuramireland.ie

Fundamentals for INTREIT

NAV (on 2015-04-24) 12.96
Assets (M) (on 2015-04-23) 264.70
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: 04/01/2015
Name Position Value % of Total
Eni SpA 1,860,470 30,009,381 9.002%
Intesa Sanpaolo SpA 8,828,315 27,950,445 8.385%
UniCredit SpA 3,316,115 20,991,008 6.297%
Enel SpA 4,442,984 18,713,849 5.614%
Assicurazioni Generali SpA 1,011,613 18,522,634 5.556%
Fiat Chrysler Automobiles NV 990,015 14,998,727 4.499%
Luxottica Group SpA 218,200 12,895,620 3.868%
Atlantia SpA 397,281 9,713,520 2.914%
Telecom Italia SpA 8,432,849 9,208,671 2.762%
Tenaris SA 647,739 8,459,471 2.538%

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

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