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

Fideuram Fund - Equity Europe

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FIDEEUR:LX

8.97 EUR 0.12 1.31%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Fideuram Fund - Equity Europe (FIDEEUR)

Year To Date: -5.27% 3-Month: -8.00% 3-Year: +7.50% 52-Week Range: 8.52 - 9.99
1-Month: -5.76% 1-Year: -3.19% 5-Year: +5.08% Beta vs MXEUG: 0.89

Mutual Fund Chart for FIDEEUR

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  • FIDEEUR:LX 8.97
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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 2014-10-29) 8.97
Assets (M) (on 2014-10-29) 235.05
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: 10/01/2014
Name Position Value % of Total
BP PLC 2,292,028 13,337,766 5.523%
Eni SpA 630,843 11,904,007 4.930%
Royal Bank of Scotland Group P 2,400,254 11,341,611 4.697%
RWE AG 320,000 9,873,600 4.089%
Delhaize Group SA 166,500 9,170,820 3.798%
Vivendi SA 478,108 9,141,425 3.786%
Alstom SA 335,000 9,071,800 3.757%
METRO AG 335,909 8,760,507 3.628%
Rio Tinto PLC 205,696 8,002,344 3.314%
Barclays PLC 2,686,279 7,840,989 3.247%

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

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