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Fideuram Fund - Equity Italy

FIDEITA:LX
13.255
EUR
0.017
0.13%
As of 1:59 AM EDT 3/27/2017
Fund Type
FCP
52Wk Range
9.943 - 13.255
1 Yr Return
13.97%
YTD Return
7.98%
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Previous Close
13.238
52Wk Range
9.943 - 13.255
1 Yr Return
13.97%
YTD Return
7.98%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 03/27/2017)
13.255
Total Assets (m EUR) (on 03/27/2017)
41.490
Inception Date
06/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
494.85 k 6.83 m 8.76
2.05 m 6.32 m 8.10
257.76 k 4.36 m 5.59
74.52 k 3.83 m 4.91
59.00 k 3.56 m 4.57
911.38 k 3.55 m 4.55
238.62 k 3.08 m 3.95
1.31 m 2.46 m 3.15
1.88 m 2.20 m 2.83
177.59 k 1.94 m 2.49
Profile
Fideuram Fund - Equity Italy is an FCP incorporated in Luxembourg. The objective of the Fund is capital appreciation. The FCP invests at least two-thirds of its assets in equity securities of companies located in Italy or listed on a stock exchange in Italy.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001