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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

10.95 EUR 0.09 0.79%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Fideuram Fund - Equity Europe (FIDEEUR)

Year To Date: +20.74% 3-Month: +12.51% 3-Year: +13.95% 52-Week Range: 8.52 - 11.04
1-Month: +4.72% 1-Year: +13.40% 5-Year: +6.68% Beta vs MXEUG: 0.81

Mutual Fund Chart for FIDEEUR

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  • FIDEEUR:LX 10.95
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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 2015-04-27) 10.95
Assets (M) (on 2015-04-27) 202.15
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: 04/01/2015
Name Position Value % of Total
BP PLC 1,560,028 9,416,555 4.932%
GlaxoSmithKline PLC 370,002 7,906,605 4.141%
Barclays PLC 2,240,279 7,512,239 3.934%
Vivendi SA 305,000 7,053,125 3.694%
Royal Bank of Scotland Group P 1,400,000 6,579,357 3.446%
METRO AG 196,909 6,221,340 3.258%
RWE AG 261,000 6,206,580 3.250%
BNP Paribas SA 107,693 6,092,193 3.191%
Societe Generale SA 135,368 6,087,499 3.188%
Koninklijke KPN NV 1,900,000 6,002,100 3.143%

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

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