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Fideuram Master Selection Equity USA

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FDMSEUS:IM
16.39
EUR
0.03
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.43
52Wk Range
12.58 - 17.54
1 Yr Return
27.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.393
Total Assets (m EUR) (on 05/29/2015)
35.833
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%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Highbridge US 217.01 k 6.11 m 14.80
iShares S&P 500 UCITS ETF DIST 296.00 k 5.66 m 13.70
Robeco Capital Growth - US Pre 25.83 k 5.45 m 13.19
Legg Mason Global Funds PLC - 25.94 k 5.35 m 12.94
Morgan Stanley Investment Fund 98.33 k 5.17 m 12.51
Nordea 1 SICAV - North America 32.01 k 5.00 m 12.10
JPMorgan Funds - US Select Equ 273.20 k 4.36 m 10.55
Alliance Bernstein SICAV - Sel 179.78 k 4.28 m 10.37
S&P 500 FUTURE Jun15 2.00 960.46 k 2.32
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