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Fideuram Fund - Equity Global Emerging Markets

FIDEMEU:LX
8.898
EUR
0.050
0.57%
As of 1:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
6.250 - 8.895
1 Yr Return
40.95%
YTD Return
9.03%
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Previous Close
8.848
52Wk Range
6.250 - 8.895
1 Yr Return
40.16%
YTD Return
9.03%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2017)
8.898
Total Assets (m EUR) (on 02/20/2017)
102.338
Inception Date
05/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI DAROS
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.48 k 3.90 m 3.90
144.30 k 3.52 m 3.52
630.79 k 3.45 m 3.45
28.80 k 2.70 m 2.70
163.30 k 1.71 m 1.71
136.84 k 1.50 m 1.50
2.14 m 1.48 m 1.48
10.06 k 1.48 m 1.48
7.08 m 1.22 m 1.22
261.94 k 1.20 m 1.20
Profile
Fideuram Fund - Equity Global Emerging Markets 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 traded on stock markets of emerging markets notably Asian, Latin American, and East European countries.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001