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  • Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Italfortune International Fund - Global Total Return

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20.19 EUR 0.02 0.10%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Italfortune International Fund - Global Total Return (ITGLBBI)

Year To Date: - 3-Month: +1.97% 3-Year: +5.82% 52-Week Range: 19.35 - 20.24
1-Month: +0.55% 1-Year: +2.38% 5-Year: +1.75% Beta vs MXWO: 0.49

Mutual Fund Chart for ITGLBBI

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  • ITGLBBI:LX 20.19
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  • 1Y
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Fund Profile & Information for ITGLBBI

Italfortune International Fund - Global Total Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth in the medium term. The Fund invests primarily in international equities with the highest growth potential from a variety of countries and industries.

Inception Date: 05-19-1999 Telephone: Not Disclosed
Managers: -
Web Site: -

Fundamentals for ITGLBBI

NAV (on 2015-04-30) 20.19
Assets (M) (on 2015-04-30) 43.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for ITGLBBI

No dividends reported

Fees & Expenses for ITGLBBI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITGLBBI

Holding Data Unavailable.

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

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