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

Fideuram Fund - Equity Europe

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FIDEEUR:LX

9.02 EUR 0.27 3.03%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Fideuram Fund - Equity Europe (FIDEEUR)

Year To Date: -4.79% 3-Month: -6.63% 3-Year: +10.24% 52-Week Range: 8.52 - 9.99
1-Month: -1.52% 1-Year: -0.84% 5-Year: +4.41% Beta vs MXEUG: 0.84

Mutual Fund Chart for FIDEEUR

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  • FIDEEUR:LX 9.02
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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 2014-12-19) 9.02
Assets (M) (on 2014-12-18) 226.12
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: 12/01/2014
Name Position Value % of Total
BP PLC 2,292,028 12,098,660 5.218%
Royal Bank of Scotland Group P 2,200,254 10,925,993 4.712%
Vivendi SA 500,108 10,242,212 4.417%
Eni SpA 630,843 10,137,647 4.372%
GlaxoSmithKline PLC 520,876 9,716,774 4.191%
Delhaize Group SA 155,000 9,112,450 3.930%
Alstom SA 311,000 8,746,875 3.772%
Barclays PLC 2,686,279 8,272,643 3.568%
METRO AG 301,909 8,245,135 3.556%
RWE AG 281,000 8,185,530 3.530%

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

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