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Fonditalia - Global

FONDGLI:LX
172.240
EUR
0.560
0.32%
As of 1:59 AM EDT 6/19/2018
Fund Type
FCP
52Wk Range
159.029 - 173.649
1 Yr Return
3.35%
YTD Return
1.73%
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Previous Close
172.800
52Wk Range
159.029 - 173.649
1 Yr Return
4.06%
YTD Return
1.73%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/19/2018)
172.24
Total Assets (b EUR) (on 06/18/2018)
1.145
Inception Date
05/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIRCO PORTOLANI / GIANNI ERRICO
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
286.59 k 22.71 m 2.21
150.36 k 21.21 m 2.06
6.50 m 20.52 m 2.00
21.73 k 18.86 m 1.84
1.00 m 17.97 m 1.75
991.46 k 16.06 m 1.56
12.69 k 13.41 m 1.30
2.50 m 13.15 m 1.28
11.82 k 12.18 m 1.18
112.44 k 11.82 m 1.15
Profile
Fonditalia - Global is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities and debt instruments from the entire world.
Address
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-67-38-001