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Fonditalia - Equity Brazil F33

FOIEBZR:LX
6.466
EUR
0.005
0.08%
As of 1:59 AM EDT 4/28/2017
Fund Type
FCP
52Wk Range
4.386 - 7.300
1 Yr Return
30.18%
YTD Return
4.56%
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Previous Close
6.471
52Wk Range
4.386 - 7.300
1 Yr Return
30.18%
YTD Return
4.56%
Fund Type
FCP
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2017)
6.466
Total Assets (m EUR) (on 04/27/2017)
51.462
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE PERINATI
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
360.76 k 3.44 m 7.00
594.30 k 2.54 m 5.16
283.40 k 2.35 m 4.79
376.80 k 2.14 m 4.35
389.75 k 2.09 m 4.26
439.30 k 1.96 m 3.99
167.36 k 1.87 m 3.80
156.09 k 1.76 m 3.58
249.84 k 1.74 m 3.53
189.40 k 1.66 m 3.38
Profile
Fonditalia - Equity Brazil (F33) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity transferable securities listed on a stock exchange or dealt in on another regulated market in Brazil. The Fund will invest in companies of any market capitalizati
Address
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-67-38-001