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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

11.65 EUR 0.03 0.24%

As of 01:59:30 ET on 06/02/2015.

Snapshot for Fideuram Fund - Equity USA (FIDEUSH)

Year To Date: +0.88% 3-Month: -0.42% 3-Year: +14.54% 52-Week Range: 10.38 - 11.75
1-Month: +0.10% 1-Year: +7.09% 5-Year: +11.21% Beta vs MSERUS: 0.65

Mutual Fund Chart for FIDEUSH

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  • FIDEUSH:LX 11.65
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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 2015-06-02) 11.65
Assets (M) (on 2015-06-01) 291.73
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: 06/01/2015
Name Position Value % of Total
Apple Inc 83,077 9,872,086 3.520%
Microsoft Corp 114,359 4,887,908 1.743%
Exxon Mobil Corp 60,634 4,712,010 1.680%
Johnson & Johnson 40,873 3,733,314 1.331%
General Electric Co 133,595 3,322,965 1.185%
Wells Fargo & Co 62,775 3,204,165 1.142%
Pfizer Inc 97,814 3,100,318 1.105%
JPMorgan Chase & Co 50,551 3,033,011 1.081%
Verizon Communications Inc 63,988 2,885,542 1.029%
Chevron Corp 28,928 2,717,728 0.969%

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

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