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

Fideuram Fund - Equity Europe

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FIDEEUR:LX

9.79 EUR 0.03 0.33%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Fideuram Fund - Equity Europe (FIDEEUR)

Year To Date: +3.41% 3-Month: +2.28% 3-Year: +8.33% 52-Week Range: 8.59 - 9.99
1-Month: +0.36% 1-Year: +12.70% 5-Year: +8.43% Beta vs MXEUG: 0.83

Mutual Fund Chart for FIDEEUR

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  • FIDEEUR:LX 9.79
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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 2014-07-28) 9.79
Assets (M) (on 2014-07-28) 266.03
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: 07/01/2014
Name Position Value % of Total
BP PLC 2,292,028 14,738,377 5.779%
Eni SpA 580,843 11,605,243 4.550%
Metro AG 335,909 10,691,983 4.192%
RWE AG 320,000 10,036,800 3.935%
Royal Bank of Scotland Group P 2,330,254 9,556,817 3.747%
Alstom SA 330,000 8,786,250 3.445%
Delhaize Group SA 166,500 8,226,765 3.226%
Bouygues SA 235,000 7,141,650 2.800%
GDF Suez 348,000 6,996,540 2.743%
GlaxoSmithKline PLC 348,376 6,804,431 2.668%

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

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