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  • 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

9.33 EUR 0.000.02%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +22.93% 3-Month: +12.05% 3-Year: +9.77% 52-Week Range: 6.93 - 9.44
1-Month: +9.41% 1-Year: +32.94% 5-Year: +6.24% Beta vs MXMU: 0.53

Mutual Fund Chart for FIDEMEU

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  • FIDEMEU:LX 9.33
  • 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 DAROS
Web Site: www.bancafideuram.it

Fundamentals for FIDEMEU

NAV (on 2015-04-24) 9.33
Assets (M) (on 2015-04-24) 207.16
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: 04/01/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,183 7,477,413 4.066%
Taiwan Semiconductor Manufactu 1,369,486 5,929,402 3.224%
Tencent Holdings Ltd 234,500 4,145,471 2.254%
China Mobile Ltd 304,500 3,700,761 2.012%
China Construction Bank Corp 3,882,490 3,002,752 1.633%
Ping An Insurance Group Co of 260,500 2,915,727 1.585%
Naspers Ltd 20,100 2,888,453 1.570%
OTP Bank PLC 158,300 2,800,145 1.522%
Industrial & Commercial Bank o 3,885,000 2,668,765 1.451%
POSCO 11,994 2,461,110 1.338%

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

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