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Fideuram Italia

FIDIMIT:IM
38.351
EUR
0.332
0.87%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
26.876 - 38.910
1 Yr Return
22.41%
YTD Return
14.54%
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Previous Close
38.019
52Wk Range
26.876 - 38.910
1 Yr Return
25.68%
YTD Return
14.54%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 06/21/2017)
38.351
Total Assets (m EUR) (on 05/31/2017)
27.130
Inception Date
07/01/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
171.81 k 2.42 m 8.92
444.84 k 2.12 m 7.80
727.70 k 1.85 m 6.83
107.70 k 1.68 m 6.18
92.98 k 1.25 m 4.61
38.41 k 951.82 k 3.51
65.25 k 916.69 k 3.38
70.79 k 661.55 k 2.44
8.03 k 618.23 k 2.28
58.73 k 579.96 k 2.14
Profile
Fideuram Italia is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by large-capitalization Italian companies.
Address
Fideuram Investimenti SGR SpA
Via Ennio Quirino Visconti 80
00193 Roma
Italy
Phone
39-06-35714691