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FIDES - Europa

FIDESEU:LX
219.18
EUR
1.53
0.69%
As of 10/20/2017
Fund Type
FCP
52Wk Range
181.61 - 220.71
1 Yr Return
19.33%
YTD Return
13.58%
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Previous Close
220.71
52Wk Range
181.61 - 220.71
1 Yr Return
19.83%
YTD Return
13.58%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/20/2017)
219.18
Total Assets (m EUR) (on 10/20/2017)
60.424
Inception Date
05/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
355.20 k 5.65 m 9.62
9.27 k 4.27 m 7.27
26.49 k 3.34 m 5.69
38.30 k 1.90 m 3.24
839.00 k 1.66 m 2.84
14.83 k 1.54 m 2.62
67.82 k 1.46 m 2.49
42.98 k 1.43 m 2.43
510.00 k 1.31 m 2.23
9.00 k 1.21 m 2.07
Profile
FIDES - Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve as high growth as possible. The Fund invests its assets in equities, bonds, money market instruments, certificates, other structured products and other investment funds, of European issuers.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel