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

Interfund - Equity Italy

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INTREIT:LX

10.01 EUR 0.31 3.18%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Interfund - Equity Italy (INTREIT)

Year To Date: -3.81% 3-Month: -14.25% 3-Year: +9.79% 52-Week Range: 9.50 - 12.04
1-Month: -12.38% 1-Year: -2.96% 5-Year: +1.34% Beta vs ITSMBANC: 0.98

Mutual Fund Chart for INTREIT

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  • INTREIT:LX 9.70
  • 1M
  • 1Y
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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: 352-46-90-90-1
Managers: LUIGI DEGRADA
Web Site: www.fideuramireland.ie

Fundamentals for INTREIT

NAV (on 2014-10-20) 10.01
Assets (M) (on 2014-10-17) 196.33
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: 10/01/2014
Name Position Value % of Total
Eni SpA 1,108,050 20,908,904 9.601%
Enel SpA 3,992,274 16,775,535 7.703%
Intesa Sanpaolo SpA 6,638,315 15,971,786 7.334%
UniCredit SpA 2,544,515 15,928,664 7.314%
Assicurazioni Generali SpA 793,613 13,221,593 6.071%
Tenaris SA 535,739 9,723,663 4.465%
Luxottica Group SpA 183,200 7,551,504 3.468%
Fiat SpA 916,568 7,002,580 3.216%
Atlantia SpA 350,281 6,847,994 3.145%
Enel Green Power SpA 2,230,400 4,518,790 2.075%

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

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