Fonditalia Equity Japan T

FONDITALIA EQUITY JAPAN, expressed in EURO, consists essentially of equity transferable securities listed on a stock exchange or dealt in on another regulated market in Japan.

Key stats

Management firm  Fideuram Gestions S.A.
Domicile  Luxembourg
Fund Administrator  Fideuram Gestions S.A.
Global Branding Name  Fideuram
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €166,246,248
Launch Date  2008-10-13
ISIN  LU0388707779
Manager 1 Name  Marie Gillespie
Fund Strategy  Japan Large-Cap Equity
Benchmark  MSCI Japan NR JPY
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -3.63%
Return - 2 Months  -3.44 %
Return - 3 Months  -6.47%
Return - 6 Months  -5.14 %
Return - 9 months  -4.19 %
Return - 12 Months  -0.92%
Annualized return 24 months  -0.85 %
Annualized return 36 months  2.62 %
Annualized return 48 months  1.48 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.69%
Return YTD  -0.96%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.80 %
Minimum Investment  €2,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Robert Paris
Contact Address  17A, rue des Bains BP 1562
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Fideuram Gestions S.A.
Web Address  www.fblinfo.lu
Custodian  Fideuram Bank (Luxembourg) S.A.
Phone  00352 26.20.76.1

Price

Last Price Date  2014-09-25
Pre-tax nav  3.38
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  3.33
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.07
Price change (percentage)  2.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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