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

Interfund - Equity Italy

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INTREIT:LX

11.42 EUR 0.32 2.84%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Interfund - Equity Italy (INTREIT)

Year To Date: +13.21% 3-Month: +8.33% 3-Year: +8.04% 52-Week Range: 7.84 - 11.76
1-Month: +4.99% 1-Year: +44.33% 5-Year: +10.75% Beta vs ITSMBANC: 0.92

Mutual Fund Chart for INTREIT

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  • INTREIT:LX 11.42
  • 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.fblinfo.lu

Fundamentals for INTREIT

NAV (on 2014-04-17) 11.42
Assets (M) (on 2014-04-16) 176.88
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: 04/01/2014
Name Position Value % of Total
Eni SpA 1,098,050 19,995,491 9.792%
UniCredit SpA 2,493,579 16,532,429 8.096%
Intesa Sanpaolo SpA 5,998,315 14,755,855 7.226%
Enel SpA 3,402,274 13,976,542 6.844%
Assicurazioni Generali SpA 572,613 9,264,878 4.537%
Tenaris SA 498,739 7,984,811 3.910%
Luxottica Group SpA 168,200 7,061,036 3.458%
Atlantia SpA 305,281 5,693,491 2.788%
CNH Industrial NV 657,008 5,482,732 2.685%
Telecom Italia SpA 6,362,849 5,446,599 2.667%

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

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