• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fideuram Fund - Equity USA

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FIDEUSB:LX

9.41 EUR 0.08 0.86%

As of 01:59:30 ET on 12/24/2014.

Snapshot for Fideuram Fund - Equity USA (FIDEUSB)

Year To Date: +22.57% 3-Month: +8.96% 3-Year: +18.03% 52-Week Range: 7.29 - 9.41
1-Month: +2.32% 1-Year: +22.56% 5-Year: +13.88% Beta vs MSERUS: 0.80

Mutual Fund Chart for FIDEUSB

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  • FIDEUSB:LX 9.41
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Fund Profile & Information for FIDEUSB

Fideuram Fund - Equity USA is an FCP incorporated in Luxembourg. The objective of the Fund is capital appreciation. The FCP invests at least two-thirds of its assets in equity securities of high quality United States companies.

Inception Date: 06-28-1999 Telephone: +353-1-6738001
Managers: MAURIZIO GRASSI
Web Site: www.bancafideuram.it

Fundamentals for FIDEUSB

NAV (on 2014-12-24) 9.41
Assets (M) (on 2014-12-23) 310.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for FIDEUSB

No dividends reported

Fees & Expenses for FIDEUSB

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEUSB

Filing Date: 12/01/2014
Name Position Value % of Total
Apple Inc 130,998 12,497,166 4.088%
Microsoft Corp 198,008 7,593,761 2.484%
Johnson & Johnson 70,130 6,089,578 1.992%
General Electric Co 284,849 6,052,741 1.980%
Exxon Mobil Corp 77,431 5,623,553 1.840%
JPMorgan Chase & Co 107,521 5,188,676 1.697%
Wells Fargo & Co 115,705 5,056,438 1.654%
Bank of America Corp 332,378 4,543,153 1.486%
Citigroup Inc 103,640 4,486,785 1.468%
Procter & Gamble Co/The 50,810 3,685,676 1.206%

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

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