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Finint Economia Reale Italia

FIERITA:IM
497.58
EUR
0.61
0.12%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
495.97 - 518.87
YTD Return
-1.99%
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496.97
52Wk Range
495.97 - 518.87
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2018)
497.579
Total Assets (m EUR) (on 04/30/2018)
8.470
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO NAPOLETANO / DANIELE VADORI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 403.29 k 4.68
300.00 300.47 k 3.48
200.00 204.00 k 2.37
200.00 201.48 k 2.34
200.00 200.20 k 2.32
200.00 199.31 k 2.31
200.00 199.24 k 2.31
200.00 199.06 k 2.31
200.00 194.57 k 2.26
175.00 183.51 k 2.13
Profile
Finint Economia Reale Italia is an open-end fund incorporated in Italy. The objective of the Fund is capital appreciation. The Fund invests up to 60% of its assets in corporate bonds, 35% of its assets in small and mid-cap Italian equities, 30% of its assets in EU government/agency bonds.
Address
FININT A.I SGR SPA / Italy
Via Vittorio Alfieri, 1
Conegliano
Italy
Phone
Phone: +39 0438 360407