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

Interfund - Equity Italy

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INTREIT:LX

10.41 EUR 0.25 2.46%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Interfund - Equity Italy (INTREIT)

Year To Date: +3.23% 3-Month: -7.36% 3-Year: +16.08% 52-Week Range: 9.70 - 12.04
1-Month: -0.52% 1-Year: +7.84% 5-Year: +3.68% Beta vs ITSMBANC: 0.96

Mutual Fund Chart for INTREIT

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  • INTREIT:LX 10.41
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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 2014-12-19) 10.41
Assets (M) (on 2014-12-18) 208.81
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: 11/03/2014
Name Position Value % of Total
Eni SpA 1,203,470 20,458,990 9.932%
Intesa Sanpaolo SpA 6,688,315 15,637,280 7.591%
UniCredit SpA 2,596,515 14,955,926 7.260%
Enel SpA 3,167,274 12,890,805 6.258%
Assicurazioni Generali SpA 743,613 12,150,636 5.899%
Tenaris SA 535,739 8,411,102 4.083%
Luxottica Group SpA 193,200 7,849,716 3.811%
Atlantia SpA 390,281 7,337,283 3.562%
Fiat Chrysler Automobiles NV 771,015 6,865,889 3.333%
Snam SpA 1,017,155 4,383,938 2.128%

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

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