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Fideuram Fund - Equity USA

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FIDEUSB:LX
9.723
EUR
0.135
1.41%
As of 01:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
8.096 - 10.957
1 Yr Return
12.35%
YTD Return
3.35%
Previous Close
9.588
52Wk Range
8.096 - 10.957
1 Yr Return
12.35%
YTD Return
3.35%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
9.723
Total Assets (m EUR) (on 09/03/2015)
248.821
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
Apple Inc 77.52 k 7.80 m 3.23
Microsoft Corp 90.41 k 3.51 m 1.46
Exxon Mobil Corp 52.06 k 3.50 m 1.45
Johnson & Johnson 34.09 k 2.86 m 1.19
Google Inc 5.12 k 2.83 m 1.17
Wells Fargo & Co 55.69 k 2.65 m 1.10
General Electric Co 117.27 k 2.60 m 1.08
JPMorgan Chase & Co 44.32 k 2.54 m 1.05
Verizon Communications Inc 58.57 k 2.40 m 1.00
Home Depot Inc/The 22.36 k 2.32 m 0.96
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