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Fideuram Italia

FIDIMIT:IM
42.494
EUR
0.472
1.10%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
37.544 - 44.386
1 Yr Return
9.28%
YTD Return
4.74%
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Previous Close
42.966
52Wk Range
37.544 - 44.386
1 Yr Return
10.93%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/23/2018)
42.494
Total Assets (m EUR) (on 04/30/2018)
28.538
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
427.84 k 2.25 m 7.90
137.41 k 2.23 m 7.80
651.70 k 2.06 m 7.21
89.48 k 1.61 m 5.64
67.85 k 1.14 m 3.98
59.29 k 1.10 m 3.86
17.42 k 901.66 k 3.16
31.01 k 852.80 k 2.99
51.08 k 795.27 k 2.79
154.00 k 613.69 k 2.15
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 S.p.a.
Piazza Erculea, 9
21222 Milan
Italy
Phone
-