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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

13.36 EUR 0.26 2.01%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Interfund - Equity Italy (INTREIT)

Year To Date: +27.98% 3-Month: +8.80% 3-Year: +28.11% 52-Week Range: 9.70 - 13.44
1-Month: +0.65% 1-Year: +16.47% 5-Year: +10.75% Beta vs ITSMBANC: 0.95

Mutual Fund Chart for INTREIT

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  • INTREIT:LX 13.36
  • 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: 352-26-20-76-1
Managers: LUIGI DEGRADA
Web Site: www.fideuramireland.ie

Fundamentals for INTREIT

NAV (on 2015-05-28) 13.36
Assets (M) (on 2015-05-27) 265.88
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: 04/30/2015
Name Position Value % of Total
Eni SpA 1,420,470 24,318,446 9.642%
Enel SpA 4,302,984 18,227,440 7.227%
Intesa Sanpaolo SpA 5,688,315 17,053,568 6.762%
UniCredit SpA 2,556,115 16,256,891 6.446%
Tenaris SA 787,739 11,114,997 4.407%
Fiat Chrysler Automobiles NV 670,015 9,480,712 3.759%
Assicurazioni Generali SpA 549,613 9,387,390 3.722%
Luxottica Group SpA 150,200 8,606,460 3.412%
Telecom Italia SpA 6,632,849 7,004,289 2.777%
Atlantia SpA 256,281 6,381,397 2.530%

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

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