- Fund Type: Fund of Funds
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Federis Gestion d'Actifs Federis Amerique Actions
+ Add to WatchlistAMERACT:FP
1,349.31 EURAs of 06:56:00 ET on 06/17/2013.
Snapshot for Federis Gestion d'Actifs Federis Amerique Actions (AMERACT)
| Year To Date: | +14.34% | 3-Month: | +2.59% | 3-Year: | +12.10% | 52-Week Range: | 1,120.45 - 1,424.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.29% | 1-Year: | +19.01% | 5-Year: | +8.07% | Beta vs SPX: | 0.87 |
Fund Profile & Information for AMERACT
Federis Amerique Actions is an open-end fund registered in France. The objective of the Fund is to follow the S&P 500 Index as closely as possible. The Fund invests in other OPCVMs (Funds) that invest at least 60 percent in North American stocks.
| Inception Date: | 06-15-2005 | Telephone: | 33-1-53-21-61-60 |
|---|---|---|---|
| Managers: | AHMED KASSMI | ||
| Web Site: | www.federisga.fr/ | ||
Fundamentals for AMERACT
| NAV | (on 2013-06-17) 1,349.31 |
|---|---|
| Assets (M) | (on 2013-06-17) 104.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMERACT
No dividends reported
Fees & Expenses for AMERACT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMERACT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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