• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Federis Gestion d'Actifs Federis Croissance Euro

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2,703.70 EUR 14.78 0.55%

As of 01:59:30 ET on 01/21/2015.

Snapshot for Federis Gestion d'Actifs Federis Croissance Euro (CAPIEUR)

Year To Date: +5.54% 3-Month: +16.36% 3-Year: +16.18% 52-Week Range: 2,242.91 - 2,703.70
1-Month: +6.68% 1-Year: +11.30% 5-Year: +12.88% Beta vs DJST: 0.78

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  • CAPIEUR:FP 2,703.70
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Fund Profile & Information for CAPIEUR

Federis Croissance Euro is an open-end fund registered in France. The objective of the Fund is to follow the DJ Stoxx 50 Index as closely as possible. The Fund invests at least 90 percent of its assets in large or mid-cap stocks within the European Union. The Fund can also invest up to 10 percent in bonds within the euro zone and OECD member countries.

Inception Date: 05-29-1998 Telephone: 33-1-53-21-61-60
Managers: -
Web Site: www.federisga.fr

Fundamentals for CAPIEUR

NAV (on 2015-01-21) 2,703.70
Assets (M) (on 2015-01-21) 208.79
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for CAPIEUR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2000-04-28) 14.37
Dividend Yield (ttm) -

Fees & Expenses for CAPIEUR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPIEUR

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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