Error: Could not add to watchlist. X
+ Watchlist

Fideuram Fund - Equity Europe

FIDEEUR:LX
8.826
EUR
0.003
0.03%
As of 1:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
7.857 - 10.815
1 Yr Return
-17.21%
YTD Return
-7.65%
Previous Close
8.829
52Wk Range
7.857 - 10.815
1 Yr Return
-17.18%
YTD Return
-7.65%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/03/2016)
8.826
Total Assets (m EUR) (on 05/02/2016)
173.954
Inception Date
06/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIRCO PORTOLANI / CESARE COLOMBO
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.34 k 5.71 m 3.29
76.53 k 5.04 m 2.90
216.24 k 4.59 m 2.64
69.88 k 4.46 m 2.57
93.29 k 3.67 m 2.12
76.23 k 3.63 m 2.09
632.41 k 3.46 m 1.99
77.09 k 3.09 m 1.78
42.65 k 3.03 m 1.75
26.30 k 2.87 m 1.65
Profile
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.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001