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  • Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Fideuram Fund - Equity Global Emerging Markets

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FIDEMEU:LX

8.45 EUR -0.00-0.02%

As of 01:59:30 ET on 03/06/2015.

Snapshot for Fideuram Fund - Equity Global Emerging Markets (FIDEMEU)

Year To Date: +11.34% 3-Month: +9.24% 3-Year: +4.02% 52-Week Range: 6.40 - 8.51
1-Month: +2.47% 1-Year: +28.11% 5-Year: +5.86% Beta vs MXMU: 0.55

Mutual Fund Chart for FIDEMEU

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  • FIDEMEU:LX 8.45
  • 1M
  • 1Y
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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: +353-1-6738001
Managers: GIOVANNI DA ROS
Web Site: www.bancafideuram.it

Fundamentals for FIDEMEU

NAV (on 2015-03-06) 8.45
Assets (M) (on 2015-03-05) 194.34
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: 01/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,793 6,777,542 4.251%
Taiwan Semiconductor Manufactu 1,436,486 5,296,666 3.322%
Ping An Insurance Group Co of 351,500 2,962,955 1.858%
China Mobile Ltd 304,500 2,936,697 1.842%
China Construction Bank Corp 3,682,490 2,499,794 1.568%
Industrial & Commercial Bank o 4,085,000 2,463,949 1.545%
POSCO 11,514 2,384,995 1.496%
OTP Bank PLC 194,300 2,345,137 1.471%
Cia Brasileira de Distribuicao 73,786 2,262,518 1.419%
Tencent Holdings Ltd 186,500 2,235,911 1.402%

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

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