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Fideuram Master Selection Absolute Return

FIDABRE:IM
9.13
EUR
0.00
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.02 - 9.28
1 Yr Return
1.07%
YTD Return
-0.38%
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Previous Close
9.13
52Wk Range
9.02 - 9.28
1 Yr Return
0.84%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
9.132
Total Assets (m EUR) (on 01/31/2018)
11.145
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.98%
Profile
Fideuram Master Selection - Absolute Return is an open-end fund incorporated in Italy. The Fund's objective is to outperform the JP Morgan Cash Index 12 months + 2%. The Fund invests primarily in flexible funds but can also invest in derivative products and non-harmonized funds.
Address
Fideuram Investimenti SGR S.p.a.
Piazza Erculea, 9
21222 Milan
Italy
Phone
-