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

Interfund - Equity Italy

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INTREIT:LX

10.92 EUR 0.05 0.46%

As of 01:59:30 ET on 09/02/2014.

Snapshot for Interfund - Equity Italy (INTREIT)

Year To Date: +8.78% 3-Month: -5.00% 3-Year: +16.23% 52-Week Range: 8.74 - 12.04
1-Month: -0.48% 1-Year: +24.72% 5-Year: +5.58% Beta vs ITSMBANC: 0.95

Mutual Fund Chart for INTREIT

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  • INTREIT:LX 10.92
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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 2014-09-02) 10.92
Assets (M) (on 2014-09-01) 219.73
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: 09/01/2014
Name Position Value % of Total
Eni SpA 1,048,050 19,891,989 9.269%
UniCredit SpA 2,698,729 15,895,514 7.406%
Enel SpA 3,792,274 15,267,695 7.114%
Intesa Sanpaolo SpA 6,638,315 15,029,145 7.003%
Assicurazioni Generali SpA 718,613 11,181,618 5.210%
Tenaris SA 485,739 8,155,558 3.800%
Atlantia SpA 375,281 7,250,429 3.378%
Luxottica Group SpA 158,200 6,430,830 2.996%
Telecom Italia SpA 6,032,849 5,281,759 2.461%
Enel Green Power SpA 2,230,400 4,683,840 2.182%

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

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