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Interfund Equity Italy (0P00000UBT)

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25.433 +0.030    +0.13%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.26M
Type:  Fund
Market:  Luxembourg
Issuer:  Fideuram Asset management (Ireland) Ltd
ISIN:  LU0074298604 
Asset Class:  Equity
Interfund Equity Italy Acc 25.433 +0.030 +0.13%

0P00000UBT Overview

 
Find basic information about the Interfund Equity Italy mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000UBT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.12%
Prev. Close25.4
Risk Rating
TTM Yield0%
ROE15.77%
IssuerFideuram Asset management (Ireland) Ltd
TurnoverN/A
ROA4.09%
Inception DateMay 23, 1997
Total Assets23.26M
ExpensesN/A
Min. Investment50,000
Market Cap12.71B
CategoryItaly Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1140 1011 1279 1340 1716 2445
Fund Return 14% 1.13% 27.92% 10.26% 11.41% 9.35%
Place in category 62 28 52 32 23 6
% in Category 48 23 41 30 27 11

Top Equity Funds by Fideuram Asset management (Ireland) DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fonditalia Glbl T 1.87B 13.44 6.14 5.87
  Fonditalia Glbl R 1.87B 12.82 5.45 5.19
  Interfund Eq USA H 1.81B 17.74 4.62 7.03
  Interfund Eq USA A 1.81B 21.92 9.84 10.93
  Fonditalia Eq Glbl Hi div S 1.12B 12.30 7.10 5.77

Top Funds for Italy Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fonditalia Equity Italy T 729.46M 13.75 10.63 9.44
  Fonditalia Eq Italy 729.46M 13.13 9.91 8.73
  LU0283901063 79.59M 8.20 6.66 6.36
  LU0922333322 53.58M 8.87 7.44 7.15
  LU2168562101 239.58M 7.44 1.09 4.28

Top Holdings

Name ISIN Weight % Last Change %
  Intesa Sanpaolo IT0000072618 9.51 3.6090 -0.67%
  UniCredit IT0005239360 8.97 36.270 -4.78%
  Enel IT0003128367 8.04 6.744 +0.31%
  Eni SpA IT0003132476 5.27 13.764 -1.09%
  Ferrari NV NL0011585146 5.21 439.97 +0.54%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Neutral Strong Buy
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