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

Fideuram Fund - Equity Europe

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FIDEEUR:LX

10.82 EUR 0.05 0.43%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Fideuram Fund - Equity Europe (FIDEEUR)

Year To Date: +19.31% 3-Month: +6.06% 3-Year: +15.96% 52-Week Range: 8.52 - 11.04
1-Month: -0.39% 1-Year: +10.83% 5-Year: +9.04% Beta vs MXEUG: 0.79

Mutual Fund Chart for FIDEEUR

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  • FIDEEUR:LX 10.82
  • 1M
  • 1Y
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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 2015-05-22) 10.82
Assets (M) (on 2015-05-21) 188.40
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEEUR

Filing Date: 04/30/2015
Name Position Value % of Total
BP PLC 1,456,193 9,448,957 5.229%
Barclays PLC 2,100,794 7,481,902 4.141%
GlaxoSmithKline PLC 334,599 7,019,190 3.884%
Royal Bank of Scotland Group P 1,352,754 6,553,087 3.627%
Vivendi SA 270,000 6,012,900 3.328%
Rio Tinto PLC 145,889 5,895,430 3.263%
Societe Generale SA 128,217 5,796,691 3.208%
RWE AG 256,853 5,785,614 3.202%
BNP Paribas SA 100,000 5,735,000 3.174%
METRO AG 167,000 5,474,260 3.029%

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

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