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Fonditalia - Global

FONDGLI:LX
166.023
EUR
0.069
0.04%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
146.271 - 169.048
1 Yr Return
9.86%
YTD Return
0.89%
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Previous Close
166.092
52Wk Range
146.271 - 169.048
1 Yr Return
9.86%
YTD Return
0.89%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2017)
166.023
Total Assets (b EUR) (on 06/21/2017)
1.245
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
166.00 k 19.30 m 1.69
18.00 k 18.88 m 1.66
17.24 k 17.64 m 1.55
123.28 k 16.75 m 1.47
12.69 k 13.96 m 1.23
12.42 k 13.76 m 1.21
5.00 m 12.75 m 1.12
11.67 k 11.82 m 1.04
10.74 k 11.33 m 1.00
10.75 k 10.99 m 0.97
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