Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Fideuram Fund - Equity Europe

+ Add to Watchlist

FIDEEUR:LX

9.64 EUR 0.01 0.12%

As of 01:59:30 ET on 01/30/2015.

Snapshot for Fideuram Fund - Equity Europe (FIDEEUR)

Year To Date: +6.51% 3-Month: +7.61% 3-Year: +9.43% 52-Week Range: 8.52 - 9.99
1-Month: +5.59% 1-Year: +3.56% 5-Year: +5.97% Beta vs MXEUG: 0.84

Mutual Fund Chart for FIDEEUR

No chart data available.
  • FIDEEUR:LX 9.65
  • 1M
  • 1Y
Interactive FIDEEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDEEUR

Fideuram Fund - Equity Europe is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The FCP invests at least two-thirds of its assets in equity securities listed on a regulated market in one of the following countries: Germany, Austria, Belgium, Denmark, Spain, Finland, France, Greece, Ireland, Italy, Norway, the Netherlands, Portugal, Sweden, and Switzerland.

Inception Date: 06-28-1999 Telephone: +353-1-6738001
Managers: CESARE COLOMBO
Web Site: www.bancafideuram.it

Fundamentals for FIDEEUR

NAV (on 2015-01-30) 9.64
Assets (M) (on 2015-01-29) 220.99
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for FIDEEUR

No dividends reported

Fees & Expenses for FIDEEUR

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEEUR

Filing Date: 01/02/2015
Name Position Value % of Total
BP PLC 2,292,028 12,138,759 5.474%
Royal Bank of Scotland Group P 2,090,000 10,621,741 4.790%
Vivendi SA 460,108 9,519,635 4.293%
Eni SpA 630,843 9,153,532 4.128%
GlaxoSmithKline PLC 500,002 8,865,489 3.998%
Barclays PLC 2,686,279 8,428,739 3.801%
Alstom SA 311,000 8,353,460 3.767%
Delhaize Group SA 136,500 8,248,695 3.720%
METRO AG 301,909 7,641,317 3.446%
RWE AG 281,000 7,207,650 3.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil