Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Interfund - Equity Italy

+ Add to Watchlist

INTREIT:LX

11.39 EUR 0.05 0.42%

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

Snapshot for Interfund - Equity Italy (INTREIT)

Year To Date: +9.05% 3-Month: +10.57% 3-Year: +16.29% 52-Week Range: 9.70 - 12.04
1-Month: +9.05% 1-Year: +10.03% 5-Year: +5.81% Beta vs ITSMBANC: 0.96

Mutual Fund Chart for INTREIT

No chart data available.
  • INTREIT:LX 11.39
  • 1M
  • 1Y
Interactive INTREIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 11.39
Assets (M) (on 2015-01-29) 239.66
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: 01/02/2015
Name Position Value % of Total
Eni SpA 1,275,470 18,507,070 8.647%
Intesa Sanpaolo SpA 7,108,315 17,216,339 8.044%
UniCredit SpA 2,544,515 13,574,988 6.343%
Assicurazioni Generali SpA 756,613 12,862,421 6.010%
Luxottica Group SpA 204,200 9,291,100 4.341%
Enel SpA 2,337,274 8,638,565 4.036%
Atlantia SpA 418,281 8,085,372 3.778%
Snam SpA 1,947,155 7,983,336 3.730%
Tenaris SA 590,739 7,360,608 3.439%
Fiat Chrysler Automobiles NV 705,015 6,768,144 3.162%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil