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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

10.45 EUR -0.00-0.03%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Fideuram Fund - Equity Europe (FIDEEUR)

Year To Date: +15.27% 3-Month: +14.25% 3-Year: +11.87% 52-Week Range: 8.52 - 10.63
1-Month: +0.56% 1-Year: +9.30% 5-Year: +6.10% Beta vs MXEUG: 0.84

Mutual Fund Chart for FIDEEUR

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  • FIDEEUR:LX 10.45
  • 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 2015-03-30) 10.45
Assets (M) (on 2015-03-30) 203.26
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: 03/02/2015
Name Position Value % of Total
BP PLC 1,600,028 9,877,288 4.877%
Barclays PLC 2,300,279 8,141,947 4.020%
GlaxoSmithKline PLC 370,002 7,858,348 3.880%
Vivendi SA 325,000 7,089,875 3.500%
Royal Bank of Scotland Group P 1,400,000 7,082,953 3.497%
Rio Tinto PLC 151,196 6,649,467 3.283%
RWE AG 261,000 6,521,085 3.220%
Eni SpA 380,000 6,338,400 3.129%
Delhaize Group SA 78,000 6,254,040 3.088%
Alstom SA 210,000 6,205,500 3.064%

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

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