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Federis Gestion d'Actifs Federis Euro Actions

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FEDEACT:FP
1,915.40
EUR
57.02
3.07%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,599.98 - 2,167.46
1 Yr Return
8.66%
YTD Return
8.81%
Previous Close
1,858.38
52Wk Range
1,599.98 - 2,167.46
1 Yr Return
8.66%
YTD Return
8.81%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
1,915.4
Total Assets (m EUR) (on 08/27/2015)
539.639
Inception Date
12/04/2002
Last Dividend (on 03/18/2005)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS RUISSEL
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 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