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Fonditalia - Equity Italy

FONDEII:LX
17.479
EUR
0.122
0.70%
As of 1:59 AM EDT 7/25/2017
Fund Type
FCP
52Wk Range
13.068 - 17.593
1 Yr Return
30.30%
YTD Return
14.62%
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Previous Close
17.357
52Wk Range
13.068 - 17.593
1 Yr Return
29.85%
YTD Return
14.62%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/25/2017)
17.479
Total Assets (m EUR) (on 07/25/2017)
870.862
Inception Date
05/20/1999
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 - Equity Italy is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities listed on stock exchanges or other regulated markets in Italy.
Address
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-67-38-001