• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Federal Gestion Federal Multi 21eme Siecle

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CMNTONI:FP

Snapshot for Federal Gestion Federal Multi 21eme Siecle (CMNTONI)

Year To Date: - 3-Month: +5.15% 3-Year: +3.08% 52-Week Range: 69.56 - 77.80
1-Month: +1.99% 1-Year: +10.44% 5-Year: +11.53% Beta vs CAC: 0.60

Mutual Fund Chart for CMNTONI

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  • CMNTONI:FP 77.74
  • 1M
  • 1Y
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Fund Profile & Information for CMNTONI

Federal Multi 21eme Siecle is an open-end fund registered in France. The Fund invests its assets in American, Asian and European technology sector. The Fund invests at least 60 percent of its assets in stocks and up to 50 percent in other OPCVMs.

Inception Date: 12-29-2000 Telephone: 33-2-98-00-42-42
Managers: SYLVAIN SERANDOUR
Web Site: www.federalgestion.com

Fundamentals for CMNTONI

NAV -
Assets (M) (on 2014-01-09) 9.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMNTONI

No dividends reported

Fees & Expenses for CMNTONI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMNTONI

Filing Date: 09/30/2013
Name Position Value % of Total
Pictet - Water 5,571 1,028,964 10.021%
BlackRock Global Funds - World 50,229 937,775 9.133%
Parvest Equity World Utilities 7,576 842,451 8.205%
Fidelity Funds - Global Health 35,794 819,325 7.979%
Fidelity Active Strategy - Eme 8,404 804,554 7.836%
BlackRock Global Funds - World 45,743 800,503 7.796%
Invesco Energy Fund/Luxembourg 34,655 705,568 6.872%
Franklin Templeton Investment 28,593 685,860 6.680%
Henderson Horizon - Global Tec 20,944 674,280 6.567%
Aberdeen Global - Technology E 6,803 484,753 4.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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