• 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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1,667.06 EUR 36.70 2.25%

As of 01:59:30 ET on 10/21/2014.

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

Year To Date: +12.10% 3-Month: +3.97% 3-Year: +20.13% 52-Week Range: 1,417.10 - 1,722.68
1-Month: -3.23% 1-Year: +17.23% 5-Year: +17.04% Beta vs SPX: 0.97

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  • AMERACT:FP 1,667.06
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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
Web Site: www.federisga.fr

Fundamentals for AMERACT

NAV (on 2014-10-21) 1,667.06
Assets (M) (on 2014-10-21) 109.72
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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