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Fideuram Fund - Equity Europe

FIDEEUR:LX
10.215
EUR
0.015
0.15%
As of 1:59 AM EDT 4/28/2017
Fund Type
FCP
52Wk Range
8.107 - 10.230
1 Yr Return
12.97%
YTD Return
7.11%
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Previous Close
10.230
52Wk Range
8.107 - 10.230
1 Yr Return
12.97%
YTD Return
7.11%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/28/2017)
10.215
Total Assets (m EUR) (on 04/27/2017)
130.760
Inception Date
06/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIRCO PORTOLANI / CESARE COLOMBO
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.31 k 4.14 m 3.34
114.78 k 2.81 m 2.27
39.97 k 2.78 m 2.24
354.81 k 2.70 m 2.18
28.13 k 2.59 m 2.09
23.68 k 2.56 m 2.07
32.32 k 2.32 m 1.87
34.55 k 2.16 m 1.74
11.85 k 2.13 m 1.72
394.87 k 2.11 m 1.71
Profile
Fideuram Fund - Equity Europe is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation. The FCP invests at least two-thirds of its assets in equity securities listed on a regulated market in one of the following countries: Germany, Austria, Belgium, Denmark, Spain, Finland, France, Greece, Ireland, Italy, Norway, the Netherlands, Portugal, Sweden, and Switzerland.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001