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

Fideuram Fund - Equity Europe

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FIDEEUR:LX

9.60 EUR 0.07 0.75%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Fideuram Fund - Equity Europe (FIDEEUR)

Year To Date: +1.32% 3-Month: -2.82% 3-Year: +12.97% 52-Week Range: 8.83 - 9.99
1-Month: +3.24% 1-Year: +6.75% 5-Year: +5.81% Beta vs MXEUG: 0.84

Mutual Fund Chart for FIDEEUR

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  • FIDEEUR:LX 9.60
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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 2014-09-18) 9.60
Assets (M) (on 2014-09-18) 261.94
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEEUR

Filing Date: 09/01/2014
Name Position Value % of Total
BP PLC 2,292,028 13,918,865 5.724%
Eni SpA 620,843 11,783,600 4.846%
Royal Bank of Scotland Group P 2,400,254 10,979,355 4.515%
RWE AG 320,000 9,529,600 3.919%
Vivendi SA 478,108 9,464,148 3.892%
Alstom SA 335,000 9,023,225 3.711%
Metro AG 335,909 8,978,848 3.693%
Delhaize Group SA 166,500 8,832,825 3.632%
Rio Tinto PLC 205,696 8,334,057 3.427%
Barclays PLC 2,686,279 7,601,916 3.126%

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

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