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Fideuram Fund - Equity Global Emerging Markets

FIDEMEU:LX
7.680
EUR
0.056
0.72%
As of 1:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
5.895 - 7.790
1 Yr Return
-1.41%
YTD Return
12.66%
Previous Close
7.736
52Wk Range
5.895 - 7.790
1 Yr Return
1.38%
YTD Return
12.66%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
7.68
Total Assets (m EUR) (on 07/28/2016)
119.151
Inception Date
05/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI DAROS
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.28 k 3.65 m 3.64
168.10 k 3.43 m 3.42
752.79 k 3.41 m 3.40
30.11 k 2.16 m 2.15
190.40 k 1.96 m 1.95
12.30 k 1.69 m 1.69
2.61 m 1.55 m 1.55
176.76 k 1.50 m 1.50
8.12 k 1.21 m 1.20
710.90 k 1.18 m 1.17
Profile
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.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001