• 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

12.88 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Fideuram Master Selection Equity USA (FDMSEUS)

Year To Date: +8.46% 3-Month: +7.38% 3-Year: +14.17% 52-Week Range: 10.81 - 12.88
1-Month: +1.45% 1-Year: +14.33% 5-Year: +14.66% Beta vs NDDUUS: 0.94

Mutual Fund Chart for FDMSEUS

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  • FDMSEUS:IM 12.88
  • 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 2014-07-22) 12.88
Assets (M) (on 2014-07-11) 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: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 293,506 6,047,403 15.764%
Morgan Stanley Investment Fund 137,916 5,069,796 13.216%
Robeco Capital Growth - US Pre 30,282 4,649,513 12.120%
Legg Mason Global Funds PLC - 29,715 4,531,420 11.812%
iShares S&P 500 UCITS ETF Inc 298,000 4,259,165 11.103%
Alliance Bernstein SICAV - Sel 230,775 4,033,484 10.514%
MFS Meridian Funds - U.S. Valu 27,397 3,767,124 9.820%
Wells Fargo Lux Worldwide Fund 25,011 3,673,601 9.576%
Henderson Horizon - American E 163,177 2,212,003 5.766%
S&P 500 FUTURE Sep14 4 1,425,994 3.717%

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

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