• 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

7.85 EUR 0.12 1.60%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +13.91% 3-Month: +11.09% 3-Year: +3.13% 52-Week Range: 6.40 - 7.85
1-Month: +4.10% 1-Year: +15.42% 5-Year: +9.00% Beta vs MXMU: 0.54

Mutual Fund Chart for FIDEMEU

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  • FIDEMEU:LX 7.85
  • 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 2014-07-23) 7.85
Assets (M) (on 2014-07-23) 167.39
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: 07/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,872 5,603,659 3.962%
Taiwan Semiconductor Manufactu 1,306,486 4,042,811 2.858%
POSCO 18,246 4,004,013 2.831%
China Mobile Ltd 326,500 2,313,815 1.636%
Vale SA 212,300 2,057,051 1.454%
Tencent Holdings Ltd 184,500 2,055,140 1.453%
Gazprom OAO 309,800 1,971,959 1.394%
China Construction Bank Corp 3,407,490 1,881,741 1.330%
Cia Brasileira de Distribuicao 54,786 1,869,744 1.322%
Ping An Insurance Group Co of 319,500 1,806,549 1.277%

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

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