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Federis Value Euro

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CIAVEUP:FP
1,772.62
EUR
31.91
1.83%
As of 12:42:00 ET on 07/01/2015.
Volume
0
Previous Close
1,740.71
52Wk Range
1,424.15 - 1,902.06
1 Yr Return
7.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,772.62
Total Assets (m EUR) (on 07/01/2015)
262.074
Inception Date
06/14/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDOUARD CHENE / THOMAS LACHARME
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
PHONE
33-1-53-21-61-60