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Fideuram Fund - Equity Europe

FIDEEUR:LX
8.943
EUR
0.004
0.04%
As of 1:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
7.857 - 10.703
1 Yr Return
-14.40%
YTD Return
-6.42%
Previous Close
8.939
52Wk Range
7.857 - 10.703
1 Yr Return
-14.40%
YTD Return
-6.42%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
8.943
Total Assets (m EUR) (on 07/25/2016)
166.128
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
25.81 k 6.11 m 3.78
65.24 k 4.83 m 2.99
67.91 k 4.72 m 2.92
180.86 k 4.46 m 2.76
204.90 k 3.96 m 2.45
708.77 k 3.74 m 2.31
48.95 k 3.67 m 2.27
75.20 k 3.62 m 2.24
83.48 k 3.50 m 2.16
57.31 k 3.34 m 2.07
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