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Fideuram Fund - Equity Global Emerging Markets

FIDEMEU:LX
7.782
EUR
0.005
0.06%
As of 1:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
5.895 - 7.969
1 Yr Return
13.72%
YTD Return
14.16%
Previous Close
7.787
52Wk Range
5.895 - 7.969
1 Yr Return
19.28%
YTD Return
14.16%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
7.782
Total Assets (m EUR) (on 08/26/2016)
118.555
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
3.28 k 4.03 m 3.82
168.10 k 3.61 m 3.43
732.79 k 3.54 m 3.36
30.11 k 2.22 m 2.11
190.40 k 2.10 m 1.99
12.30 k 1.73 m 1.64
176.76 k 1.65 m 1.57
2.61 m 1.57 m 1.49
6.94 k 1.25 m 1.19
710.90 k 1.21 m 1.15
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