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Fideuram Fund - Equity Japan

FIDJPNH:LX
7.426
EUR
0.058
0.77%
As of 5/24/2018
Fund Type
FCP
52Wk Range
6.637 - 7.899
1 Yr Return
12.12%
YTD Return
-1.55%
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Previous Close
7.484
52Wk Range
6.637 - 7.899
1 Yr Return
12.12%
YTD Return
-1.55%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2018)
7.426
Total Assets (m EUR) (on 05/24/2018)
57.164
Inception Date
06/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SWANN CHMIL / SALAH ABERKANE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.17 k 1.81 m 3.29
176.50 k 954.50 k 1.73
12.10 k 786.87 k 1.43
19.70 k 784.50 k 1.42
20.00 k 771.06 k 1.40
1.40 k 717.96 k 1.30
31.40 k 698.83 k 1.27
19.80 k 675.17 k 1.22
21.90 k 620.79 k 1.13
3.45 k 573.93 k 1.04
Profile
Fideuram Fund - Equity Japan is an FCP registered in Luxembourg. The objective of the Fund is capital appreciation. The FCP invests at least two-thirds of its assets in equity securities of companies having their headquarters or principal operations in Japan.
Address
Fideuram Asset Management Ireland
George's Court - Townsend Street
Dublin 2
Ireland
Phone
+353-1-6738001