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

Fideuram Fund - Equity USA

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FIDEUSB:LX

10.05 EUR 0.02 0.21%

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

Snapshot for Fideuram Fund - Equity USA (FIDEUSB)

Year To Date: +6.55% 3-Month: +17.16% 3-Year: +17.78% 52-Week Range: 7.29 - 10.02
1-Month: +6.52% 1-Year: +32.09% 5-Year: +15.56% Beta vs MSERUS: 0.83

Mutual Fund Chart for FIDEUSB

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  • FIDEUSB:LX 10.05
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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 2015-01-27) 10.05
Assets (M) (on 2015-01-26) 300.61
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.

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