• 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

12.67 EUR 0.12 0.95%

As of 00:59:30 ET on 07/07/2014.

Snapshot for Fideuram Master Selection Equity USA (FDMSEUS)

Year To Date: +6.65% 3-Month: +7.18% 3-Year: +12.86% 52-Week Range: 10.81 - 12.85
1-Month: +1.29% 1-Year: +13.49% 5-Year: +15.46% Beta vs NDDUUS: 0.93

Mutual Fund Chart for FDMSEUS

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  • FDMSEUS:IM 12.67
  • 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 2014-07-08) 12.67
Assets (M) (on 2014-07-08) 31.94
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: 05/30/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 293,506 5,958,091 15.214%
Morgan Stanley Investment Fund 137,916 5,000,975 12.770%
iShares S&P 500 UCITS ETF Inc 340,000 4,768,500 12.176%
Robeco Capital Growth - US Pre 30,282 4,560,218 11.644%
Alliance Bernstein SICAV - Sel 257,275 4,413,766 11.270%
Legg Mason Global Funds PLC - 29,715 4,324,575 11.042%
MFS Meridian Funds - U.S. Valu 28,397 3,862,640 9.863%
Wells Fargo Lux Worldwide Fund 27,011 3,804,758 9.715%
Henderson Horizon - American E 163,177 2,156,081 5.505%
S&P 500 FUTURE Jun14 4 1,408,156 3.596%

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

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