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

Fideuram Fund - Equity USA

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FIDEUSH:LX

11.61 EUR 0.02 0.14%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Fideuram Fund - Equity USA (FIDEUSH)

Year To Date: +0.80% 3-Month: +5.51% 3-Year: +12.55% 52-Week Range: 10.38 - 11.70
1-Month: +1.05% 1-Year: +9.98% 5-Year: +8.78% Beta vs MSERUS: 0.69

Mutual Fund Chart for FIDEUSH

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  • FIDEUSH:LX 11.61
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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 2015-04-17) 11.61
Assets (M) (on 2015-04-16) 311.06
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDEUSH

Filing Date: 04/01/2015
Name Position Value % of Total
Apple Inc 92,253 10,688,120 3.572%
Exxon Mobil Corp 70,173 5,553,729 1.856%
Microsoft Corp 122,078 4,621,118 1.545%
Johnson & Johnson 45,068 4,221,453 1.411%
General Electric Co 172,243 3,978,910 1.330%
Wells Fargo & Co 71,559 3,624,590 1.212%
Pfizer Inc 108,918 3,528,172 1.179%
JPMorgan Chase & Co 57,335 3,234,036 1.081%
Chevron Corp 32,391 3,166,115 1.058%
Verizon Communications Inc 67,679 3,064,460 1.024%

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

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