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Fideuram Fund - Equity Europe

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FIDEEUR:LX
9.311
EUR
0.020
0.22%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
8.515 - 11.038
1 Yr Return
-3.54%
YTD Return
2.71%
Previous Close
9.291
52Wk Range
8.515 - 11.038
1 Yr Return
-3.54%
YTD Return
2.71%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
9.311
Total Assets (m EUR) (on 09/02/2015)
154.682
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 1.35 m 6.68 m 4.50
GlaxoSmithKline PLC 334.60 k 6.16 m 4.15
Barclays PLC 1.71 m 6.12 m 4.12
BNP Paribas SA 100.00 k 5.63 m 3.79
Societe Generale SA 128.22 k 5.57 m 3.75
Royal Bank of Scotland Group P 1.11 m 5.13 m 3.46
Vivendi SA 221.00 k 4.87 m 3.28
Rio Tinto PLC 145.89 k 4.78 m 3.22
Koninklijke KPN NV 1.37 m 4.74 m 3.19
Eni SpA 320.84 k 4.69 m 3.16
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