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Fonditalia - Equity Italy

FONDEIT:LX
16.934
EUR
0.089
0.52%
As of 1:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
12.915 - 17.414
1 Yr Return
12.47%
YTD Return
5.51%
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Previous Close
17.023
52Wk Range
12.915 - 17.414
1 Yr Return
10.79%
YTD Return
5.51%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/24/2017)
16.934
Total Assets (m EUR) (on 04/24/2017)
821.169
Inception Date
10/14/2008
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.16 m 50.73 m 8.97
14.26 m 47.68 m 8.43
9.62 m 39.92 m 7.06
602.02 k 37.51 m 6.63
1.44 m 23.94 m 4.23
362.00 k 21.81 m 3.86
1.51 m 19.96 m 3.53
1.42 m 17.09 m 3.02
13.52 m 15.77 m 2.79
570.45 k 12.89 m 2.28
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