• 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

8.14 EUR 0.07 0.83%

As of 01:59:30 ET on 09/12/2014.

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

Year To Date: +18.04% 3-Month: +6.60% 3-Year: +7.21% 52-Week Range: 6.40 - 8.36
1-Month: +4.33% 1-Year: +14.99% 5-Year: +8.21% Beta vs MXMU: 0.56

Mutual Fund Chart for FIDEMEU

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  • FIDEMEU:LX 8.14
  • 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 2014-09-12) 8.14
Assets (M) (on 2014-09-12) 175.76
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: 09/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,803 6,285,608 3.939%
Taiwan Semiconductor Manufactu 1,380,486 4,347,791 2.724%
POSCO 13,756 3,440,094 2.156%
China Mobile Ltd 338,500 3,196,493 2.003%
OTP Bank PLC 200,998 2,637,877 1.653%
Cia Brasileira de Distribuicao 65,786 2,542,781 1.593%
Tencent Holdings Ltd 184,500 2,286,257 1.433%
Itau Unibanco Holding SA 161,600 2,212,932 1.387%
Ping An Insurance Group Co of 356,500 2,203,571 1.381%
Hon Hai Precision Industry Co 825,044 2,137,432 1.339%

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

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