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Interfund - Equity Italy

INTREIT:LX
13.601
EUR
0.049
0.36%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.510 - 13.696
1 Yr Return
21.44%
YTD Return
14.99%
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Previous Close
13.552
52Wk Range
9.510 - 13.696
1 Yr Return
26.40%
YTD Return
14.99%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/24/2017)
13.601
Total Assets (m EUR) (on 05/23/2017)
262.111
Inception Date
05/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIGI DEGRADA
Front Load Fee
6.50%
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
1.60 m 25.70 m 8.96
7.18 m 24.01 m 8.37
4.82 m 19.99 m 6.97
295.43 k 18.41 m 6.41
771.01 k 12.80 m 4.46
193.20 k 11.64 m 4.06
790.02 k 10.47 m 3.65
702.28 k 8.44 m 2.94
6.68 m 7.80 m 2.72
281.28 k 6.35 m 2.21
Profile
Interfund - Equity Italy is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities listed on a stock exchange or negotiated on another regulated market in Italy.
Address
Interfund SICAV
9-11, Rue Goethe
L-1637 Luxembourg
Luxembourg
Phone
352-26-20-76-1