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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

12.77 EUR 0.11 0.85%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Interfund - Equity Italy (INTREIT)

Year To Date: +22.29% 3-Month: +20.76% 3-Year: +18.39% 52-Week Range: 9.70 - 12.95
1-Month: +3.97% 1-Year: +13.10% 5-Year: +7.39% Beta vs ITSMBANC: 0.97

Mutual Fund Chart for INTREIT

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  • INTREIT:LX 12.77
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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 2015-03-27) 12.77
Assets (M) (on 2015-03-26) 327.87
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: 03/02/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 7,958,315 23,747,612 8.521%
Eni SpA 1,365,470 22,776,040 8.173%
UniCredit SpA 2,906,115 17,276,854 6.200%
Enel SpA 3,652,984 15,042,988 5.398%
Assicurazioni Generali SpA 816,613 15,025,679 5.392%
Fiat Chrysler Automobiles NV 865,015 11,928,557 4.280%
Luxottica Group SpA 198,200 10,930,730 3.922%
Snam SpA 2,399,525 10,850,652 3.894%
Atlantia SpA 377,281 8,881,195 3.187%
Telecom Italia SpA 7,032,849 7,497,017 2.690%

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

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