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

Fideuram Fund - Equity USA

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FIDEUSH:LX

11.26 EUR 0.08 0.70%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Fideuram Fund - Equity USA (FIDEUSH)

Year To Date: +5.13% 3-Month: +2.05% 3-Year: +15.36% 52-Week Range: 9.64 - 11.31
1-Month: +1.99% 1-Year: +13.30% 5-Year: +10.81% Beta vs MSERUS: 0.73

Mutual Fund Chart for FIDEUSH

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  • FIDEUSH:LX 11.26
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Fund Profile & Information for FIDEUSH

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: 06-01-2007 Telephone: +353-1-6738001
Managers: MAURIZIO GRASSI
Web Site: www.bancafideuram.it

Fundamentals for FIDEUSH

NAV (on 2014-09-17) 11.26
Assets (M) (on 2014-09-16) 320.70
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for FIDEUSH

No dividends reported

Fees & Expenses for FIDEUSH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEUSH

Filing Date: 09/01/2014
Name Position Value % of Total
Apple Inc 142,461 11,085,828 3.609%
Microsoft Corp 184,634 6,367,995 2.073%
Exxon Mobil Corp 84,207 6,358,357 2.070%
Johnson & Johnson 76,267 6,006,055 1.955%
JC Penney Co Inc 655,403 5,373,787 1.749%
Teva Pharmaceutical Industries 127,754 5,093,866 1.658%
Bank of America Corp 411,487 5,026,439 1.636%
General Electric Co 251,810 4,966,614 1.617%
International Business Machine 33,851 4,941,958 1.609%
Wells Fargo & Co 125,830 4,913,981 1.600%

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

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