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Fideuram Fund - Equity Global Emerging Markets

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FIDEMEU:LX
6.820
EUR
0.137
2.05%
As of 01:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
6.294 - 9.442
1 Yr Return
-18.42%
YTD Return
-10.18%
Previous Close
6.683
52Wk Range
6.294 - 9.442
1 Yr Return
-18.42%
YTD Return
-10.18%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
6.82
Total Assets (m EUR) (on 09/03/2015)
106.011
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
Taiwan Semiconductor Manufactu 991.79 k 3.51 m 3.25
Samsung Electronics Co Ltd 4.19 k 3.44 m 3.18
Tencent Holdings Ltd 165.00 k 2.50 m 2.32
China Mobile Ltd 210.20 k 2.27 m 2.10
China Construction Bank Corp 2.86 m 1.79 m 1.66
Naspers Ltd 14.25 k 1.65 m 1.53
China Shenhua Energy Co Ltd 956.00 k 1.48 m 1.37
Industrial & Commercial Bank o 2.66 m 1.40 m 1.30
POSCO 8.80 k 1.26 m 1.17
Hon Hai Precision Industry Co 498.80 k 1.21 m 1.12
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