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Fideuram Fund - Equity USA

FIDEUSB:LX
10.111
EUR
0.087
0.87%
As of 1:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
8.696 - 10.938
1 Yr Return
-5.12%
YTD Return
-1.83%
Previous Close
10.024
52Wk Range
8.696 - 10.938
1 Yr Return
-5.05%
YTD Return
-1.83%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
10.111
Total Assets (m EUR) (on 05/25/2016)
570.921
Inception Date
06/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO GRASSI
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
199.99 k 16.76 m 3.16
270.88 k 11.95 m 2.25
129.85 k 10.10 m 1.91
83.65 k 8.63 m 1.63
85.87 k 8.54 m 1.61
287.07 k 7.84 m 1.48
162.44 k 7.24 m 1.36
12.69 k 6.75 m 1.27
193.11 k 6.59 m 1.24
116.63 k 6.56 m 1.24
Profile
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.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001