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

Fideuram Fund - Equity Europe

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FIDEEUR:LX

9.66 EUR 0.15 1.61%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Fideuram Fund - Equity Europe (FIDEEUR)

Year To Date: +1.96% 3-Month: -0.19% 3-Year: +5.88% 52-Week Range: 7.99 - 9.78
1-Month: +2.08% 1-Year: +17.83% 5-Year: +11.45% Beta vs MXEUG: 0.76

Mutual Fund Chart for FIDEEUR

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  • FIDEEUR:LX 9.66
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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: 352-46-90-90-1 Tel
Managers: SWANN CHMIL
Web Site: www.bancafideuram.it

Fundamentals for FIDEEUR

NAV (on 2014-04-23) 9.66
Assets (M) (on 2014-04-23) 266.12
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: 04/01/2014
Name Position Value % of Total
BP PLC 1,112,352 6,458,480 2.445%
Sanofi 73,657 5,574,362 2.111%
Total SA 83,756 3,986,786 1.510%
UniCredit SpA 577,010 3,825,576 1.449%
Roche Holding AG 17,374 3,781,681 1.432%
Nestle SA 55,896 3,055,400 1.157%
Aryzta AG 46,706 2,996,146 1.134%
L'Oreal SA 24,931 2,984,241 1.130%
Aeroports de Paris 32,367 2,929,537 1.109%
Shire PLC 81,936 2,918,817 1.105%

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

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