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Fideuram Master Selection Equity USA

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FDMSEUS:IM
14.98
EUR
0.02
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
12.66 - 17.54
1 Yr Return
10.13%
YTD Return
0.77%
Previous Close
14.97
52Wk Range
12.66 - 17.54
1 Yr Return
10.13%
YTD Return
0.77%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
14.983
Total Assets (m EUR) (on 07/31/2015)
33.162
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 211.51 k 5.76 m 14.59
iShares S&P 500 UCITS ETF DIST 280.00 k 5.34 m 13.52
Morgan Stanley Investment Fund 95.03 k 5.23 m 13.24
Robeco Capital Growth - US Pre 25.21 k 5.21 m 13.21
Legg Mason Global Funds PLC - 25.54 k 5.04 m 12.75
Nordea 1 SICAV - North America 31.01 k 4.59 m 11.64
Alliance Bernstein SICAV - Sel 169.78 k 4.11 m 10.41
JPMorgan Funds - US Select Equ 259.20 k 4.08 m 10.33
S&P 500 FUTURE Sep15 2.00 949.63 k 2.41
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