• 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

13.46 EUR 0.10 0.76%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fideuram Master Selection Equity USA (FDMSEUS)

Year To Date: +13.31% 3-Month: +4.16% 3-Year: +18.96% 52-Week Range: 11.39 - 13.78
1-Month: -0.64% 1-Year: +18.89% 5-Year: +14.17% Beta vs NDDUUS: 0.99

Mutual Fund Chart for FDMSEUS

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  • FDMSEUS:IM 13.46
  • 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 2014-10-23) 13.46
Assets (M) (on 2014-10-01) 32.59
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: 08/29/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 273,506 5,992,546 15.347%
Robeco Capital Growth - US Pre 30,282 4,958,872 12.700%
Legg Mason Global Funds PLC - 29,715 4,866,473 12.463%
Morgan Stanley Investment Fund 122,416 4,806,676 12.310%
Nordea 1 SICAV - North America 34,956 4,505,640 11.539%
Alliance Bernstein SICAV - Sel 210,775 3,950,830 10.118%
MFS Meridian Funds - U.S. Valu 24,497 3,527,813 9.035%
Wells Fargo Lux Worldwide Fund 20,911 3,247,300 8.317%
iShares S&P 500 UCITS ETF DIST 185,000 2,801,825 7.176%
S&P 500 FUTURE Sep14 4 1,519,435 3.891%

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

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