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Fideuram Master Selection Equity USA

FDMSEUS:IM
15.45
EUR
0.13
0.86%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
13.18 - 17.05
1 Yr Return
-5.76%
YTD Return
-4.05%
Previous Close
15.32
52Wk Range
13.18 - 17.05
1 Yr Return
-4.88%
YTD Return
-4.05%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
15.452
Total Assets (m EUR) (on 05/31/2016)
27.236
Inception Date
01/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.02%
Profile
Fideuram Master Selection - Equity USA is an open-end fund incorporated in Italy. The objective of the Fund is to provide long-term capital growth. The Fund invests primarily in US equity funds but can also invest in derivative products and non-harmonized funds.
Address
Fideuram Investimenti SGR SpA
Via Ennio Quirino Visconti 80
00193 Roma
Italy
Phone
39-06-35714691