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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

8.88 EUR 0.05 0.58%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +16.96% 3-Month: +6.70% 3-Year: +10.51% 52-Week Range: 7.05 - 9.44
1-Month: -4.22% 1-Year: +20.58% 5-Year: +6.52% Beta vs MXMU: 0.51

Mutual Fund Chart for FIDEMEU

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  • FIDEMEU:LX 8.88
  • 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 DAROS
Web Site: www.bancafideuram.it

Fundamentals for FIDEMEU

NAV (on 2015-05-22) 8.88
Assets (M) (on 2015-05-21) 184.98
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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,861 6,812,891 3.725%
Taiwan Semiconductor Manufactu 1,298,486 5,671,380 3.101%
Tencent Holdings Ltd 220,800 4,195,371 2.294%
China Mobile Ltd 286,000 3,762,918 2.058%
China Construction Bank Corp 3,684,490 3,278,702 1.793%
Industrial & Commercial Bank o 3,655,000 2,905,643 1.589%
Naspers Ltd 18,900 2,737,071 1.497%
Bank of China Ltd 4,000,000 2,559,666 1.400%
POSCO 11,238 2,428,713 1.328%
Itau Unibanco Holding SA 187,600 2,194,218 1.200%

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

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