• 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

7.69 EUR 0.08 1.01%

As of 02:59:30 ET on 10/30/2014.

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

Year To Date: +11.59% 3-Month: -3.11% 3-Year: +6.21% 52-Week Range: 6.40 - 8.36
1-Month: -1.40% 1-Year: +7.26% 5-Year: +6.58% Beta vs MXMU: 0.57

Mutual Fund Chart for FIDEMEU

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  • FIDEMEU:LX 7.69
  • 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 2014-10-30) 7.69
Assets (M) (on 2014-10-29) 174.97
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: 10/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,073 6,282,185 4.054%
Taiwan Semiconductor Manufactu 1,400,486 4,373,395 2.822%
China Mobile Ltd 304,500 2,786,028 1.798%
OTP Bank PLC 194,300 2,614,645 1.687%
Cia Brasileira de Distribuicao 66,786 2,306,086 1.488%
POSCO 9,356 2,305,584 1.488%
Ping An Insurance Group Co of 387,500 2,303,053 1.486%
Tencent Holdings Ltd 186,500 2,195,960 1.417%
America Movil SAB de CV 2,181,120 2,180,379 1.407%
China Construction Bank Corp 3,682,490 2,042,228 1.318%

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

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