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Fideuram Fund - Equity Global Emerging Markets

FIDEMEU:LX
8.067
EUR
0.064
0.80%
As of 1:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
5.895 - 8.097
1 Yr Return
24.32%
YTD Return
18.34%
Previous Close
8.003
52Wk Range
5.895 - 8.097
1 Yr Return
18.98%
YTD Return
18.34%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
8.067
Total Assets (m EUR) (on 09/23/2016)
122.470
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
3.15 k 4.11 m 3.78
168.10 k 3.93 m 3.62
732.79 k 3.65 m 3.36
33.01 k 2.88 m 2.65
190.40 k 2.11 m 1.94
12.30 k 1.81 m 1.66
176.76 k 1.76 m 1.62
2.61 m 1.75 m 1.61
8.82 k 1.35 m 1.25
6.94 k 1.29 m 1.19
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