• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fideuram Fund - Aurora

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FIDUSSC:LX

10.62 EUR -0.00-0.02%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Fideuram Fund - Aurora (FIDUSSC)

Year To Date: +0.14% 3-Month: +0.01% 3-Year: +1.39% 52-Week Range: 10.60 - 10.62
1-Month: -0.03% 1-Year: +0.16% 5-Year: +1.09% Beta vs MXUSSC: 0.33

Mutual Fund Chart for FIDUSSC

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  • FIDUSSC:LX 10.62
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Fund Profile & Information for FIDUSSC

Fideuram Fund - Aurora is an FCP incorporated in Luxembourg. The objective of the Fund is capital appreciation. The FCP invests up to 40 percent of its assets in equitities and up to 30 percent of its assets in sub investment grade bond.

Inception Date: 07-11-2000 Telephone: +353-1-6738001
Managers: PIETRO CALATI / PETER BUTLER
Web Site: www.bancafideuram.it

Fundamentals for FIDUSSC

NAV (on 2014-09-15) 10.62
Assets (M) (on 2014-09-12) 19.36
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for FIDUSSC

No dividends reported

Fees & Expenses for FIDUSSC

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDUSSC

Filing Date: 09/01/2014
Name Position Value % of Total
RFGB 3 ⅛ 09/15/14 4,500 4,504,613 24.852%
BKO 0 ¼ 03/13/15 4,000 4,005,900 22.101%
SPGB 4 07/30/15 2,500 2,586,250 14.269%
ICTZ 0 09/30/14 2,500 2,499,825 13.792%
ICTZ 0 12/31/14 2,500 2,498,800 13.786%
SPGB 2 ¾ 03/31/15 2,000 2,030,050 11.200%

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

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