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

Fideuram Fund - Equity USA

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FIDEUSB:LX

8.52 EUR 0.01 0.08%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Fideuram Fund - Equity USA (FIDEUSB)

Year To Date: +10.98% 3-Month: +8.38% 3-Year: +21.37% 52-Week Range: 7.06 - 8.52
1-Month: +2.43% 1-Year: +17.86% 5-Year: +13.58% Beta vs MSERUS: 0.85

Mutual Fund Chart for FIDEUSB

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  • FIDEUSB:LX 8.52
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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 2014-08-27) 8.52
Assets (M) (on 2014-08-26) 316.86
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEUSB

Filing Date: 08/01/2014
Name Position Value % of Total
Apple Inc 142,461 10,175,634 3.482%
JC Penney Co Inc 1,067,503 7,483,691 2.561%
Exxon Mobil Corp 84,207 6,226,787 2.130%
Microsoft Corp 184,634 5,955,757 2.038%
Johnson & Johnson 76,267 5,705,205 1.952%
International Business Machine 33,851 4,849,194 1.659%
Wells Fargo & Co 125,830 4,786,806 1.638%
General Electric Co 251,810 4,733,200 1.619%
Bank of America Corp 411,487 4,689,968 1.605%
Teva Pharmaceutical Industries 116,254 4,648,422 1.590%

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

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