• 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

13.36 EUR 0.05 0.34%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Fideuram Master Selection Equity USA (FDMSEUS)

Year To Date: +12.44% 3-Month: +8.38% 3-Year: +19.90% 52-Week Range: 10.92 - 13.36
1-Month: +4.70% 1-Year: +21.76% 5-Year: +14.34% Beta vs NDDUUS: 0.95

Mutual Fund Chart for FDMSEUS

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  • FDMSEUS:IM 13.36
  • 1M
  • 1Y
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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 2014-08-29) 13.36
Assets (M) (on 2014-07-31) 32.41
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: 07/31/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 273,506 5,711,327 15.236%
Morgan Stanley Investment Fund 134,916 5,093,128 13.587%
Robeco Capital Growth - US Pre 30,282 4,686,919 12.503%
Legg Mason Global Funds PLC - 29,715 4,597,385 12.265%
iShares S&P 500 UCITS ETF Inc 298,000 4,322,490 11.531%
Alliance Bernstein SICAV - Sel 210,775 3,747,635 9.998%
MFS Meridian Funds - U.S. Valu 26,397 3,639,550 9.709%
Wells Fargo Lux Worldwide Fund 24,011 3,615,826 9.646%
Henderson Horizon - American E 159,177 2,175,894 5.805%
S&P 500 FUTURE Sep14 4 1,438,565 3.838%

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

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