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Federis Gestion d'Actifs Federis Croissance Euro

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CAPIEUR:FP
2,910.45
EUR
78.72
2.78%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
2,242.91 - 3,251.91
1 Yr Return
20.41%
YTD Return
13.61%
Previous Close
2,831.73
52Wk Range
2,242.91 - 3,251.91
1 Yr Return
20.41%
YTD Return
13.61%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
2,910.45
Total Assets (m EUR) (on 08/27/2015)
230.843
Inception Date
05/29/1998
Last Dividend (on 04/28/2000)
14.37
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
PHONE
33-1-53-21-61-60