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  • Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fideuram Master Selection Equity USA

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FDMSEUS:IM

16.68 EUR 0.32 1.87%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Fideuram Master Selection Equity USA (FDMSEUS)

Year To Date: +12.17% 3-Month: +12.35% 3-Year: +20.10% 52-Week Range: 11.54 - 17.37
1-Month: +2.02% 1-Year: +38.70% 5-Year: +15.44% Beta vs NDDUUS: 0.97

Mutual Fund Chart for FDMSEUS

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  • FDMSEUS:IM 16.68
  • 1M
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Fund Profile & Information for FDMSEUS

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.

Inception Date: 01-23-2006 Telephone: 39-06-35714691
Managers: -
Web Site: www.fideuramsgr.it

Fundamentals for FDMSEUS

NAV (on 2015-03-25) 16.68
Assets (M) (on 2015-03-25) 34.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FDMSEUS

No dividends reported

Fees & Expenses for FDMSEUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.02

Top Fund Holdings for FDMSEUS

Filing Date: 02/27/2015
Name Position Value % of Total
JPMorgan Funds - Highbridge US 244,006 6,628,507 14.990%
iShares S&P 500 UCITS ETF DIST 319,000 5,975,668 13.514%
Legg Mason Global Funds PLC - 28,585 5,691,517 12.871%
Robeco Capital Growth - US Pre 28,132 5,689,606 12.867%
Morgan Stanley Investment Fund 107,450 5,610,795 12.689%
Nordea 1 SICAV - North America 35,906 5,490,660 12.417%
JPMorgan Funds - US Select Equ 303,695 4,694,934 10.617%
Alliance Bernstein SICAV - Sel 196,775 4,610,394 10.426%
S&P 500 FUTURE Mar15 3 1,406,054 3.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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