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Fideuram Fund - Equity Europe

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FIDEEUR:LX
8.159
EUR
0.150
1.87%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
8.009 - 11.038
1 Yr Return
-16.49%
YTD Return
-14.63%
Previous Close
8.009
52Wk Range
8.009 - 11.038
1 Yr Return
-16.78%
YTD Return
-14.63%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
8.159
Total Assets (m EUR) (on 02/10/2016)
151.839
Inception Date
06/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIRCO PORTOLANI / 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
Nestle SA 89.95 k 5.94 m 3.56
Roche Holding AG 24.00 k 5.59 m 3.35
Novartis AG 68.92 k 4.81 m 2.88
HSBC Holdings PLC 640.00 k 4.02 m 2.41
Royal Dutch Shell PLC 197.95 k 3.89 m 2.33
Unilever NV 92.00 k 3.63 m 2.18
Novo Nordisk A/S 72.07 k 3.59 m 2.15
Anheuser-Busch InBev SA/NV 29.00 k 3.25 m 1.95
Diageo PLC 111.91 k 2.71 m 1.62
SAP SE 37.52 k 2.66 m 1.60
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