• 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

7.01 EUR 0.03 0.40%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +1.68% 3-Month: +2.62% 3-Year: -1.42% 52-Week Range: 6.33 - 7.59
1-Month: +9.55% 1-Year: -1.45% 5-Year: +9.75% Beta vs MXMU: 0.52

Mutual Fund Chart for FIDEMEU

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  • FIDEMEU:LX 7.01
  • 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: 352-46-90-90-1 Tel
Managers: GIOVANNI DA ROS
Web Site: www.bancafideuram.it

Fundamentals for FIDEMEU

NAV (on 2014-04-17) 7.01
Assets (M) (on 2014-04-16) 141.60
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: 04/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,106 5,589,587 3.894%
Taiwan Semiconductor Manufactu 1,525,486 4,307,009 3.000%
POSCO 20,300 4,095,761 2.853%
China Mobile Ltd 362,000 2,404,044 1.675%
CNOOC Ltd 2,196,000 2,395,005 1.668%
China Shenhua Energy Co Ltd 1,087,000 2,277,472 1.587%
BR Malls Participacoes SA 360,000 2,266,481 1.579%
China Construction Bank Corp 4,020,490 2,041,993 1.423%
Ping An Insurance Group Co of 325,000 1,954,654 1.362%
Itau Unibanco Holding SA 178,000 1,940,245 1.352%

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

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