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Fideuram Fund - Equity Europe

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FIDEEUR:LX
10.563
EUR
0.017
0.16%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.55
52Wk Range
8.52 - 11.04
1 Yr Return
8.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.563
Total Assets (m EUR) (on 06/29/2015)
183.149
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 8.78 m 5.01
Barclays PLC 2.04 m 7.67 m 4.38
GlaxoSmithKline PLC 334.60 k 6.77 m 3.86
Vivendi SA 270.00 k 6.26 m 3.57
Royal Bank of Scotland Group P 1.23 m 5.92 m 3.38
Rio Tinto PLC 145.89 k 5.80 m 3.31
BNP Paribas SA 100.00 k 5.49 m 3.13
RWE AG 256.85 k 5.46 m 3.12
Societe Generale SA 128.22 k 5.45 m 3.11
Koninklijke KPN NV 1.60 m 5.29 m 3.02
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