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Fideuram Fund - Equity Global Emerging Markets

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FIDEMEU:LX
6.113
EUR
0.068
1.12%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
5.930 - 9.442
1 Yr Return
-25.12%
YTD Return
-10.33%
Previous Close
6.045
52Wk Range
5.930 - 9.442
1 Yr Return
-25.43%
YTD Return
-10.33%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
6.113
Total Assets (m EUR) (on 02/11/2016)
85.772
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
Taiwan Semiconductor Manufactu 823.79 k 3.14 m 3.69
Samsung Electronics Co Ltd 3.60 k 3.12 m 3.66
Tencent Holdings Ltd 152.10 k 2.53 m 2.97
China Mobile Ltd 190.40 k 1.89 m 2.22
China Construction Bank Corp 2.67 m 1.45 m 1.70
Naspers Ltd 11.40 k 1.25 m 1.46
POSCO 8.07 k 1.07 m 1.25
Industrial & Commercial Bank o 2.29 m 1.05 m 1.24
Hang Lung Properties Ltd 601.80 k 1.02 m 1.20
China Shenhua Energy Co Ltd 730.40 k 958.12 k 1.13
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