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Fideuram Fund - Equity Global Emerging Markets

FIDEMEU:LX
9.069
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
6.925 - 9.223
1 Yr Return
30.88%
YTD Return
11.13%
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52Wk Range
6.925 - 9.223
1 Yr Return
31.07%
YTD Return
11.13%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
9.069
Total Assets (m EUR) (on 05/24/2017)
100.502
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
2.17 k 3.90 m 3.82
127.70 k 3.66 m 3.58
574.79 k 3.39 m 3.32
25.21 k 2.69 m 2.64
171.90 k 1.68 m 1.64
8.82 k 1.54 m 1.50
1.94 m 1.44 m 1.41
111.84 k 1.27 m 1.24
6.29 k 1.04 m 1.02
339.18 k 1.02 m 1.00
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