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Fideuram Fund - Equity Europe Value

FIDEUFN:LX
7.528
EUR
0.011
0.15%
As of 1:59 AM EDT 10/17/2017
Fund Type
FCP
52Wk Range
5.936 - 7.531
1 Yr Return
25.91%
YTD Return
8.94%
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Previous Close
7.517
52Wk Range
5.936 - 7.531
1 Yr Return
28.19%
YTD Return
8.94%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/17/2017)
7.528
Total Assets (m EUR) (on 10/16/2017)
7.857
Inception Date
01/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CESARE COLOMBO
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
48.96 k 409.58 k 5.20
5.47 k 373.05 k 4.74
57.72 k 312.64 k 3.97
5.88 k 291.02 k 3.70
7.00 k 275.90 k 3.51
45.62 k 269.45 k 3.42
16.18 k 254.97 k 3.24
18.81 k 252.02 k 3.20
17.87 k 250.15 k 3.18
15.80 k 246.38 k 3.13
Profile
Fideuram Fund - Equity Europe Value is an FCP incorporated in Luxembourg. The Fund's objective is capital appreciation through long-term investments. The Fund invests in stocks listed on the stock exchanges of an European country with a method of management giving preference to the investment in companies underestimated compared to their theoretical value on the long term.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001