- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Federis Gestion d'Actifs Federis Croissance Euro
+ Add to WatchlistCAPIEUR:FP
2,364.67 EURAs of 13:16:30 ET on 05/21/2013.
Snapshot for Federis Gestion d'Actifs Federis Croissance Euro (CAPIEUR)
| Year To Date: | +13.37% | 3-Month: | +10.04% | 3-Year: | +15.76% | 52-Week Range: | 1,712.39 - 2,348.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.03% | 1-Year: | +29.83% | 5-Year: | +2.83% | Beta vs DJST: | 0.75 |
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 2013-05-21) 2,364.67 |
|---|---|
| Assets (M) | (on 2013-05-21) 181.10 |
| 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 | 4.00 |
|---|---|
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page