• 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

7.38 EUR 0.20 2.76%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +6.99% 3-Month: -8.37% 3-Year: +5.37% 52-Week Range: 6.40 - 8.36
1-Month: -3.97% 1-Year: +7.04% 5-Year: +4.15% Beta vs MXMU: 0.56

Mutual Fund Chart for FIDEMEU

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  • FIDEMEU:LX 7.38
  • 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 2014-12-19) 7.38
Assets (M) (on 2014-12-19) 176.08
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: 12/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,793 6,329,590 3.922%
Taiwan Semiconductor Manufactu 1,436,486 5,268,511 3.265%
China Mobile Ltd 304,500 3,009,482 1.865%
Ping An Insurance Group Co of 387,500 2,607,311 1.616%
POSCO 11,514 2,521,663 1.563%
OTP Bank PLC 194,300 2,515,445 1.559%
Cia Brasileira de Distribuicao 73,786 2,492,901 1.545%
Tencent Holdings Ltd 186,500 2,392,072 1.482%
Itau Unibanco Holding SA 197,600 2,375,065 1.472%
China Construction Bank Corp 3,682,490 2,239,715 1.388%

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

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