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Fideuram Fund - Equity Global Emerging Markets

FIDEMEU:LX
8.350
EUR
0.018
0.22%
As of 1:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
5.895 - 8.457
1 Yr Return
38.09%
YTD Return
2.32%
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Previous Close
8.368
52Wk Range
5.895 - 8.457
1 Yr Return
37.95%
YTD Return
2.32%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2017)
8.35
Total Assets (m EUR) (on 01/18/2017)
102.279
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
2.58 k 3.66 m 3.64
150.20 k 3.48 m 3.47
624.79 k 3.34 m 3.32
29.96 k 2.49 m 2.49
162.80 k 1.64 m 1.63
2.23 m 1.63 m 1.62
10.48 k 1.46 m 1.46
144.44 k 1.42 m 1.42
262.74 k 1.22 m 1.22
5.87 k 1.19 m 1.18
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