• 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

8.10 EUR 0.01 0.17%

As of 01:59:30 ET on 08/27/2014.

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

Year To Date: +17.22% 3-Month: +8.12% 3-Year: +9.55% 52-Week Range: 6.40 - 8.08
1-Month: +2.28% 1-Year: +22.98% 5-Year: +8.46% Beta vs MXMU: 0.53

Mutual Fund Chart for FIDEMEU

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  • FIDEMEU:LX 8.10
  • 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 2014-08-27) 8.10
Assets (M) (on 2014-08-26) 175.00
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: 08/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,373 6,223,490 4.052%
Taiwan Semiconductor Manufactu 1,380,486 4,162,861 2.710%
POSCO 16,356 4,013,885 2.613%
China Mobile Ltd 338,500 2,804,085 1.826%
Cia Brasileira de Distribuicao 65,786 2,376,023 1.547%
Ping An Insurance Group Co of 356,500 2,286,233 1.489%
Tencent Holdings Ltd 184,500 2,284,550 1.487%
OTP Bank PLC 163,998 2,126,218 1.384%
China Construction Bank Corp 3,632,490 2,094,811 1.364%
Industrial & Commercial Bank o 4,035,000 2,074,006 1.350%

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

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