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

Fideuram Fund - Equity Europe

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FIDEEUR:LX

9.36 EUR -0.00-0.03%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Fideuram Fund - Equity Europe (FIDEEUR)

Year To Date: -1.14% 3-Month: -1.06% 3-Year: +13.70% 52-Week Range: 8.52 - 9.99
1-Month: +3.80% 1-Year: -0.28% 5-Year: +5.18% Beta vs MXEUG: 0.87

Mutual Fund Chart for FIDEEUR

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  • FIDEEUR:LX 9.36
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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: +353-1-6738001
Managers: CESARE COLOMBO
Web Site: www.bancafideuram.it

Fundamentals for FIDEEUR

NAV (on 2014-11-25) 9.36
Assets (M) (on 2014-11-24) 243.25
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEEUR

Filing Date: 11/03/2014
Name Position Value % of Total
BP PLC 2,292,028 13,141,003 6.008%
Royal Bank of Scotland Group P 2,200,254 10,901,012 4.984%
Eni SpA 630,843 10,724,331 4.903%
Vivendi SA 480,108 9,350,103 4.275%
Delhaize Group SA 160,000 8,721,600 3.988%
GlaxoSmithKline PLC 480,376 8,694,941 3.975%
Alstom SA 311,000 8,633,360 3.947%
Barclays PLC 2,686,279 8,259,806 3.776%
RWE AG 281,000 7,941,060 3.631%
METRO AG 301,909 7,674,527 3.509%

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

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