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Federis Gestion d'Actifs Federis France Actions

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FEDCA40:FP
248.42
EUR
6.38
2.50%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
194.28 - 261.28
1 Yr Return
15.71%
YTD Return
17.48%
Previous Close
254.80
52Wk Range
194.28 - 261.28
1 Yr Return
15.71%
YTD Return
17.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
248.42
Total Assets (m EUR) (on 07/27/2015)
145.918
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
-
Profile
Federis France Actions 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