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Interfund - Equity Italy

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INTREIT:LX
12.778
EUR
0.172
1.33%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.95
52Wk Range
9.70 - 13.44
1 Yr Return
8.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.778
Total Assets (m EUR) (on 07/02/2015)
287.992
Inception Date
05/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DEGRADA
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 1.60 m 25.70 m 8.96
Intesa Sanpaolo SpA 7.18 m 24.01 m 8.37
Enel SpA 4.82 m 19.99 m 6.97
UniCredit SpA 2.95 m 18.41 m 6.41
Assicurazioni Generali SpA 771.01 k 12.80 m 4.46
Luxottica Group SpA 193.20 k 11.64 m 4.06
Fiat Chrysler Automobiles NV 790.02 k 10.47 m 3.65
Tenaris SA 702.28 k 8.44 m 2.94
Telecom Italia SpA 6.68 m 7.80 m 2.72
Atlantia SpA 281.28 k 6.35 m 2.21
Profile
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.
ADDRESS
Interfund SICAV
9-11, Rue Goethe
L-1637 Luxembourg
Luxembourg
PHONE
352-26-20-76-1