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Fideuram Fund - Equity Global Emerging Markets

FIDEMEU:LX
9.342
EUR
0.148
1.56%
As of 10/20/2017
Fund Type
FCP
52Wk Range
7.759 - 9.512
1 Yr Return
13.33%
YTD Return
14.47%
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Previous Close
9.490
52Wk Range
7.759 - 9.512
1 Yr Return
13.84%
YTD Return
14.47%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
9.342
Total Assets (m EUR) (on 10/19/2017)
98.211
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
113.00 k 4.11 m 4.68
2.01 k 3.81 m 4.34
23.03 k 3.36 m 3.83
507.79 k 3.07 m 3.49
8.63 k 1.58 m 1.80
167.40 k 1.43 m 1.63
1.88 m 1.32 m 1.50
5.71 k 1.20 m 1.36
96.94 k 1.12 m 1.28
1.55 m 971.71 k 1.11
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