Statistics on 1079 Italian Funds and SICAVs (1984-2008) (yearly)
Latest edition available July 2009
ISSN 1722 - 4535

This book covers the years from 1984 to 2008 and includes aggregate data on the 1079 main Italy-based funds: 463 open-end mutual funds (as at 31st December 2008 they accounted for 94% of total assets under management - AUM - in all Italy-based open-end mutual then operating), 15 "reserved" funds (98% of AUM), 35 "connected" funds of funds (94% of AUM), 232 "speculative" funds (93% of AUM), 37 "negoziali" (established under industry-wide labour contracts) pension funds (99% of AUM), 77 pension funds (99%), 24 closed-end funds and 52 real estate funds, as well as all "unconnected" funds of funds, SICAVs and SICAVs of funds. The data comprise AUM, a breakdown of and changes in AUM (with particular reference to portfolios), net income, earnings and losses on sales and redemptions, revaluations and writedowns, and operating expenses.

There is no charge for the book.

The book is also available for downloading in Adobe Acrobat's portable document format (PDF), as well as two files regarding the income and cost drivers and the data by individual fund.

The FAQ section also includes comments on the methodology adopted.