Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fideuram Fund - Equity USA

+ Add to Watchlist

FIDEUSB:LX

10.36 EUR 0.12 1.13%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Fideuram Fund - Equity USA (FIDEUSB)

Year To Date: +10.08% 3-Month: +12.79% 3-Year: +19.16% 52-Week Range: 7.44 - 10.36
1-Month: +5.66% 1-Year: +35.76% 5-Year: +15.08% Beta vs MSERUS: 0.82

Mutual Fund Chart for FIDEUSB

No chart data available.
  • FIDEUSB:LX 10.36
  • 1M
  • 1Y
Interactive FIDEUSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 10.36
Assets (M) (on 2015-02-26) 297.44
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEUSB

Filing Date: 01/02/2015
Name Position Value % of Total
Apple Inc 111,847 10,202,613 3.432%
Exxon Mobil Corp 87,409 6,678,205 2.246%
Microsoft Corp 150,847 5,790,540 1.948%
Wells Fargo & Co 104,176 4,719,580 1.587%
Johnson & Johnson 53,126 4,591,038 1.544%
General Electric Co 210,022 4,385,981 1.475%
JPMorgan Chase & Co 79,644 4,118,938 1.385%
Chevron Corp 41,523 3,849,469 1.295%
Procter & Gamble Co/The 47,846 3,601,746 1.211%
International Business Machine 25,642 3,399,862 1.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil