Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fideuram Fund - Equity Global Emerging Markets

+ Add to Watchlist

FIDEMEU:LX

8.52 EUR 0.13 1.60%

As of 01:59:30 ET on 03/31/2015.

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

Year To Date: +10.44% 3-Month: +10.10% 3-Year: +5.55% 52-Week Range: 6.84 - 8.66
1-Month: -1.36% 1-Year: +23.78% 5-Year: +4.58% Beta vs MXMU: 0.52

Mutual Fund Chart for FIDEMEU

No chart data available.
  • FIDEMEU:LX 8.52
  • 1M
  • 1Y
Interactive FIDEMEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 8.52
Assets (M) (on 2015-03-30) 189.81
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: 03/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,473 7,135,163 3.968%
Taiwan Semiconductor Manufactu 1,436,486 6,137,364 3.413%
China Mobile Ltd 304,500 3,689,467 2.052%
Tencent Holdings Ltd 212,500 3,319,817 1.846%
Ping An Insurance Group Co of 288,500 2,860,492 1.591%
OTP Bank PLC 194,300 2,747,502 1.528%
China Construction Bank Corp 3,682,490 2,730,468 1.518%
Naspers Ltd 20,100 2,633,106 1.464%
POSCO 11,994 2,606,191 1.449%
Industrial & Commercial Bank o 3,885,000 2,527,803 1.406%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil