• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Federis Gestion d'Actifs Federis Amerique Actions

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AMERACT:FP

1,826.51 EUR 3.04 0.17%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Federis Gestion d'Actifs Federis Amerique Actions (AMERACT)

Year To Date: +23.02% 3-Month: +11.06% 3-Year: +24.06% 52-Week Range: 1,430.35 - 1,829.55
1-Month: +9.75% 1-Year: +24.22% 5-Year: +19.06% Beta vs SPX: 1.02

Mutual Fund Chart for AMERACT

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  • AMERACT:FP 1,826.51
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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 2014-11-24) 1,826.51
Assets (M) (on 2014-11-24) 120.64
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

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Funds - US Value Fund 1,410,000 21,119,303 20.819%
SPDR S&P 400 US Mid Cap UCITS 630,000 16,873,920 16.634%
Goldman Sachs US Small Cap Cor 908,000 10,503,280 10.354%
JPMorgan Funds - Highbridge US 441,000 8,384,761 8.266%
Capital Group US Growth and In 465,972 8,238,377 8.121%
Morgan Stanley Investment Fund 207,000 7,458,309 7.352%
Vanguard Investment Series PLC 422,000 5,974,699 5.890%
ING L Invest - US Growth 550 5,511,924 5.434%
Amundi ETF S&P 500 UCITS ETF 135,000 2,986,281 2.944%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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