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Fideuram Fund - Equity Europe Growth

FIDEUDF:LX
18.892
EUR
0.001
0.01%
As of 1:59 AM EDT 10/23/2017
Fund Type
FCP
52Wk Range
15.672 - 19.064
1 Yr Return
14.41%
YTD Return
11.86%
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Previous Close
18.893
52Wk Range
15.672 - 19.064
1 Yr Return
14.36%
YTD Return
11.86%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/23/2017)
18.892
Total Assets (m EUR) (on 10/20/2017)
6.411
Inception Date
01/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO ALOGNA
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
778.00 168.13 k 2.67
1.22 k 140.55 k 2.23
2.07 k 137.25 k 2.18
940.00 135.41 k 2.15
371.00 125.05 k 1.99
1.93 k 111.96 k 1.78
1.48 k 104.86 k 1.67
48.81 k 103.67 k 1.65
2.06 k 102.83 k 1.63
557.00 101.43 k 1.61
Profile
Fideuram Fund Equity Europe Growth is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation through long term investments. The Fund invests in stocks listed on European stock exchanges with a management method which gives preference to investment in companies which prove to have a growth potential expressed in terms of profits superior to that of their market.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001