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

Interfund - Equity Italy

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INTREIT:LX

11.01 EUR 0.14 1.29%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Interfund - Equity Italy (INTREIT)

Year To Date: +9.16% 3-Month: -4.01% 3-Year: +9.33% 52-Week Range: 8.54 - 12.04
1-Month: -7.06% 1-Year: +29.69% 5-Year: +7.49% Beta vs ITSMBANC: 0.94

Mutual Fund Chart for INTREIT

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  • INTREIT:LX 11.01
  • 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 2014-07-22) 11.01
Assets (M) (on 2014-07-21) 220.58
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: 07/01/2014
Name Position Value % of Total
Eni SpA 1,123,050 22,438,539 10.105%
Enel SpA 4,082,274 17,365,994 7.820%
UniCredit SpA 2,518,579 15,401,111 6.936%
Intesa Sanpaolo SpA 6,558,315 14,795,559 6.663%
Assicurazioni Generali SpA 631,613 10,112,124 4.554%
Tenaris SA 546,739 9,403,911 4.235%
Luxottica Group SpA 202,200 8,546,994 3.849%
Atlantia SpA 385,281 8,021,550 3.612%
Snam SpA 1,267,155 5,575,482 2.511%
Enel Green Power SpA 2,500,400 5,170,827 2.329%

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

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