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Fonditalia - Flexible Italy F34

FOIFITR:LX
14.313
EUR
0.014
0.10%
As of 1:59 AM EDT 10/23/2017
Fund Type
FCP
52Wk Range
13.105 - 14.326
1 Yr Return
6.29%
YTD Return
5.27%
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Previous Close
14.299
52Wk Range
13.105 - 14.326
1 Yr Return
6.20%
YTD Return
5.27%
Fund Type
FCP
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 10/23/2017)
14.313
Total Assets (m EUR) (on 10/20/2017)
677.110
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DEGRADA
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Fonditalia - Flexible Italy (F34) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return over the long term. The Fund invests in Italian equities and takes long and short positions in equities or equity-related derivative instruments of companies incorporated in Italy and/or in Pan European area.
Address
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-67-38-001