- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Fideuram Fund - Equity Global Emerging Markets
+ Add to WatchlistFIDEMEU:LX
7.52 EUR 0.03 0.40%As of 01:59:30 ET on 05/17/2013.
Snapshot for Fideuram Fund - Equity Global Emerging Markets (FIDEMEU)
| Year To Date: | +1.80% | 3-Month: | +1.91% | 3-Year: | +2.57% | 52-Week Range: | 6.49 - 7.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +10.56% | 5-Year: | +1.34% | Beta vs MXMU: | 0.60 |
Fund Profile & Information for FIDEMEU
Fideuram Fund - Equity Global Emerging Markets 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 traded on stock markets of emerging markets notably Asian, Latin American, and East European countries.
| Inception Date: | 05-10-2000 | Telephone: | 352-46-90-90-1 Tel |
|---|---|---|---|
| Managers: | GIOVANNI DA ROS | ||
| Web Site: | www.bancafideuram.it | ||
Fundamentals for FIDEMEU
| NAV | (on 2013-05-17) 7.52 |
|---|---|
| Assets (M) | (on 2013-05-16) 209.61 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FIDEMEU
No dividends reported
Fees & Expenses for FIDEMEU
| Front Load | 3.80 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDEMEU
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 7,976 | 8,344,104 | 3.832% |
| Taiwan Semiconductor Manufactu | 1,773,486 | 4,987,694 | 2.291% |
| Gazprom OAO | 583,500 | 3,427,670 | 1.574% |
| China Mobile Ltd | 412,500 | 3,422,828 | 1.572% |
| Hon Hai Precision Industry Co | 1,670,316 | 3,268,975 | 1.501% |
| Cia Brasileira de Distribuicao | 76,000 | 3,188,680 | 1.465% |
| POSCO | 14,640 | 3,163,892 | 1.453% |
| Ping An Insurance Group Co of | 527,000 | 3,163,226 | 1.453% |
| Itau Unibanco Holding SA | 247,000 | 3,146,375 | 1.445% |
| China Construction Bank Corp | 4,700,490 | 2,984,380 | 1.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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