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

Federis Value Euro

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CIAVEUP:FP

1,611.42 EUR 14.57 0.91%

As of 12:50:00 ET on 07/24/2014.

Snapshot for Federis Value Euro (CIAVEUP)

Year To Date: +7.56% 3-Month: +2.27% 3-Year: +9.10% 52-Week Range: 1,279.48 - 1,654.77
1-Month: -1.32% 1-Year: +25.62% 5-Year: +7.52% Beta vs SX5E: 1.02

Mutual Fund Chart for CIAVEUP

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  • CIAVEUP:FP 1,611.42
  • 1M
  • 1Y
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Fund Profile & Information for CIAVEUP

Federis Value Euro is an open-end fund registered in France. The objective of the Fund is to obtain a return close to the EuroStoxx 50 Index. The Fund invests at least 60 percent of its assets in European stocks listed in the index.

Inception Date: 06-14-2002 Telephone: 33-1-53-21-61-60
Managers: EDOUARD CHENE / THOMAS LACHARME
Web Site: www.federisga.fr

Fundamentals for CIAVEUP

NAV (on 2014-07-24) 1,611.42
Assets (M) (on 2014-07-24) 196.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIAVEUP

No dividends reported

Fees & Expenses for CIAVEUP

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

Top Fund Holdings for CIAVEUP

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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