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

Fideuram Fund - Equity USA

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FIDEUSB:LX

7.64 EUR 0.07 0.96%

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

Snapshot for Fideuram Fund - Equity USA (FIDEUSB)

Year To Date: -0.51% 3-Month: -1.25% 3-Year: +11.27% 52-Week Range: 6.85 - 7.82
1-Month: +2.18% 1-Year: +9.90% 5-Year: +13.30% Beta vs MSERUS: 0.82

Mutual Fund Chart for FIDEUSB

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  • FIDEUSB:LX 7.64
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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: 352-46-90-90-1 Tel
Managers: MAURIZIO GRASSI
Web Site: www.bancafideuram.it

Fundamentals for FIDEUSB

NAV (on 2014-04-17) 7.64
Assets (M) (on 2014-04-16) 304.63
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: 04/01/2014
Name Position Value % of Total
QUALCOMM Inc 163,860 9,375,657 3.067%
Apple Inc 21,337 8,309,393 2.718%
Johnson & Johnson 109,331 7,792,189 2.549%
JC Penney Co Inc 1,112,213 6,956,123 2.276%
Exxon Mobil Corp 92,242 6,537,420 2.139%
McDonald's Corp 90,682 6,449,887 2.110%
SL Green Realty Corp 84,335 6,156,929 2.014%
Comcast Corp 171,330 6,061,346 1.983%
Berkshire Hathaway Inc 65,950 5,979,881 1.956%
Texas Instruments Inc 174,325 5,963,667 1.951%

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

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