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Fideuram Fund - Equity Europe

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FIDEEUR:LX
10.329
EUR
0.118
1.13%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
8.515 - 11.038
1 Yr Return
5.46%
YTD Return
13.94%
Previous Close
10.45
52Wk Range
8.52 - 11.04
1 Yr Return
5.46%
YTD Return
13.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.329
Total Assets (m EUR) (on 07/24/2015)
173.404
Inception Date
06/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
BP PLC 1.40 m 8.26 m 4.84
Barclays PLC 2.04 m 7.66 m 4.49
GlaxoSmithKline PLC 334.60 k 6.35 m 3.72
Royal Bank of Scotland Group P 1.23 m 6.30 m 3.69
Vivendi SA 240.00 k 5.56 m 3.26
BNP Paribas SA 100.00 k 5.54 m 3.24
Societe Generale SA 128.22 k 5.51 m 3.23
Rio Tinto PLC 145.89 k 5.38 m 3.16
Eni SpA 320.84 k 5.15 m 3.02
Koninklijke KPN NV 1.50 m 5.10 m 2.99
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