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Federis Gestion d'Actifs Federis ISR France

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FEDCA40:FP
212.99
EUR
1.07
0.50%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
208.92 - 261.28
1 Yr Return
-7.71%
YTD Return
-9.15%
Previous Close
214.06
52Wk Range
208.92 - 261.28
1 Yr Return
-7.95%
YTD Return
-9.15%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/05/2016)
212.99
Total Assets (m EUR) (on 02/05/2016)
126.662
Inception Date
06/12/1998
Last Dividend (on 03/18/2005)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 271.50 k 11.54 m 9.13
Sanofi 142.50 k 10.78 m 8.53
AXA SA 300.00 k 5.76 m 4.56
BNP Paribas SA 115.00 k 5.66 m 4.48
Air Liquide SA 54.22 k 5.58 m 4.41
L'Oreal SA 37.00 k 5.15 m 4.08
Schneider Electric SE 80.40 k 4.87 m 3.85
LVMH Moet Hennessy Louis Vuitt 32.00 k 4.23 m 3.35
Airbus Group SE 99.00 k 4.09 m 3.24
Danone SA 70.00 k 3.81 m 3.01
Profile
Federis ISR France is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in French stocks listed on the CAC40 Index. The Fund is eligible for the PEA.
ADDRESS
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
PHONE
33-1-53-21-61-60