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Federis Gestion d'Actifs Federis Euro Actions

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FEDEACR:FP
15.10
EUR
0.05
0.33%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
14.86 - 19.10
1 Yr Return
-10.86%
YTD Return
-10.44%
Previous Close
15.05
52Wk Range
14.86 - 19.10
1 Yr Return
-11.16%
YTD Return
-10.44%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
15.1
Total Assets (m EUR) (on 02/04/2016)
489.958
Inception Date
01/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS RUISSEL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 147.50 k 16.67 m 3.33
TOTAL SA 360.00 k 15.31 m 3.05
Sanofi 202.00 k 15.28 m 3.05
Allianz SE 87.00 k 11.95 m 2.38
Siemens AG 114.00 k 10.69 m 2.13
Daimler AG 154.00 k 10.62 m 2.12
Anheuser-Busch InBev SA/NV 107.00 k 10.04 m 2.00
BASF SE 141.00 k 9.85 m 1.97
Banco Santander SA 1.37 m 9.61 m 1.92
AXA SA 470.00 k 9.03 m 1.80
Profile
Federis Euro 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 stocks from the European Union zone and that are 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