• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Federis Gestion d'Actifs Federis France Actions

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FEDCA40:FP

214.68 EUR 1.52 0.70%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Federis Gestion d'Actifs Federis France Actions (FEDCA40)

Year To Date: +4.33% 3-Month: -2.92% 3-Year: +16.35% 52-Week Range: 190.39 - 226.73
1-Month: +1.34% 1-Year: +12.51% 5-Year: +7.43% Beta vs CAC: 0.99

Mutual Fund Chart for FEDCA40

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  • FEDCA40:FP 216.20
  • 1M
  • 1Y
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Fund Profile & Information for FEDCA40

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.

Inception Date: 06-12-1998 Telephone: 33-1-53-21-61-60
Managers: -
Web Site: www.federisga.fr

Fundamentals for FEDCA40

NAV (on 2014-08-28) 214.68
Assets (M) (on 2014-08-28) 127.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEDCA40

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FEDCA40

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEDCA40

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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