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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

8.49 EUR 0.08 0.91%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +11.76% 3-Month: +12.06% 3-Year: +5.58% 52-Week Range: 6.70 - 8.66
1-Month: +1.08% 1-Year: +28.13% 5-Year: +4.92% Beta vs MXMU: 0.52

Mutual Fund Chart for FIDEMEU

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  • FIDEMEU:LX 8.49
  • 1M
  • 1Y
Interactive FIDEMEU Chart

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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 2015-03-26) 8.49
Assets (M) (on 2015-03-26) 192.40
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: 03/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 6,473 7,135,163 3.968%
Taiwan Semiconductor Manufactu 1,436,486 6,137,364 3.413%
China Mobile Ltd 304,500 3,689,467 2.052%
Tencent Holdings Ltd 212,500 3,319,817 1.846%
Ping An Insurance Group Co of 288,500 2,860,492 1.591%
OTP Bank PLC 194,300 2,747,502 1.528%
China Construction Bank Corp 3,682,490 2,730,468 1.518%
Naspers Ltd 20,100 2,633,106 1.464%
POSCO 11,994 2,606,191 1.449%
Industrial & Commercial Bank o 3,885,000 2,527,803 1.406%

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

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