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Fideuram Fund - Equity Global Emerging Markets

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FIDEMEU:LX
7.790
EUR
0.039
0.50%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
7.048 - 9.442
1 Yr Return
-0.90%
YTD Return
2.59%
Previous Close
7.75
52Wk Range
7.05 - 9.44
1 Yr Return
-0.90%
YTD Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.79
Total Assets (m EUR) (on 07/30/2015)
155.643
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
Samsung Electronics Co Ltd 5.86 k 6.12 m 3.64
Taiwan Semiconductor Manufactu 1.27 m 5.23 m 3.11
Tencent Holdings Ltd 220.80 k 3.97 m 2.36
China Mobile Ltd 286.00 k 3.30 m 1.96
China Construction Bank Corp 3.84 m 3.16 m 1.88
Naspers Ltd 18.90 k 2.65 m 1.58
Industrial & Commercial Bank o 3.51 m 2.51 m 1.49
Bank of China Ltd 3.89 m 2.28 m 1.35
POSCO 11.24 k 2.02 m 1.20
Itau Unibanco Holding SA 221.76 k 2.00 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