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

Interfund - Equity Italy

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INTREIT:LX

10.72 EUR 0.20 1.92%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Interfund - Equity Italy (INTREIT)

Year To Date: +6.32% 3-Month: -2.98% 3-Year: +17.92% 52-Week Range: 8.66 - 12.04
1-Month: -2.61% 1-Year: +21.61% 5-Year: +5.80% Beta vs ITSMBANC: 0.95

Mutual Fund Chart for INTREIT

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  • INTREIT:LX 10.72
  • 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.fideuramireland.ie

Fundamentals for INTREIT

NAV (on 2014-08-22) 10.72
Assets (M) (on 2014-08-21) 209.00
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: 08/01/2014
Name Position Value % of Total
Eni SpA 1,028,050 19,594,633 9.046%
UniCredit SpA 2,908,579 17,044,273 7.869%
Enel SpA 3,762,274 16,042,336 7.406%
Intesa Sanpaolo SpA 7,058,315 15,740,042 7.266%
Assicurazioni Generali SpA 568,613 8,887,421 4.103%
Luxottica Group SpA 202,200 8,358,948 3.859%
Tenaris SA 485,739 7,825,255 3.613%
Atlantia SpA 350,281 6,942,569 3.205%
Telecom Italia SpA 6,062,849 5,244,364 2.421%
Enel Green Power SpA 2,430,400 5,030,928 2.323%

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

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