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Fideuram Fund - Equity USA

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FIDEUSH:LX
10.381
EUR
0.025
0.24%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
10.071 - 11.749
1 Yr Return
-8.95%
YTD Return
-7.80%
Previous Close
10.356
52Wk Range
10.071 - 11.749
1 Yr Return
-8.00%
YTD Return
-7.80%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.381
Total Assets (m EUR) (on 02/04/2016)
197.729
Inception Date
06/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO GRASSI
Front Load Fee
-
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 61.89 k 6.00 m 2.78
Microsoft Corp 82.47 k 4.21 m 1.95
Exxon Mobil Corp 42.61 k 3.06 m 1.42
General Electric Co 101.31 k 2.91 m 1.35
Johnson & Johnson 30.35 k 2.87 m 1.33
Wells Fargo & Co 54.38 k 2.72 m 1.26
Amazon.com Inc 4.25 k 2.64 m 1.22
JPMorgan Chase & Co 41.36 k 2.51 m 1.16
Alphabet Inc 3.33 k 2.33 m 1.08
Alphabet Inc 3.12 k 2.23 m 1.03
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