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Federis Gestion d'Actifs Federis ISR Amerique

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AMERACT:FP
1,875.87
EUR
14.24
0.75%
As of 07:16:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1,784.84 - 2,173.41
1 Yr Return
-5.85%
YTD Return
-9.22%
Previous Close
1,890.11
52Wk Range
1,784.84 - 2,173.41
1 Yr Return
-4.40%
YTD Return
-9.22%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/04/2016)
1,875.87
Total Assets (m EUR) (on 02/04/2016)
155.241
Inception Date
06/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMED KASSMI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF S&P 500 UCITS ETF 225.00 k 6.41 m 5.17
Exxon Mobil Corp 47.00 k 3.59 m 2.90
Microsoft Corp 88.00 k 3.38 m 2.73
Alphabet Inc 7.00 k 3.07 m 2.48
Johnson & Johnson 34.00 k 2.94 m 2.37
Wells Fargo & Co 57.00 k 2.58 m 2.08
Walt Disney Co/The 33.00 k 2.57 m 2.07
Procter & Gamble Co/The 32.00 k 2.41 m 1.94
JPMorgan Chase & Co 46.00 k 2.38 m 1.92
Comcast Corp 49.00 k 2.35 m 1.90
Profile
Federis ISR Amerique 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.
ADDRESS
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
PHONE
33-1-53-21-61-60