• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Federis Gestion d'Actifs Federis Euro Actions

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FEDEACT:FP

1,794.39 EUR 7.08 0.40%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Federis Gestion d'Actifs Federis Euro Actions (FEDEACT)

Year To Date: +4.66% 3-Month: +1.97% 3-Year: +18.86% 52-Week Range: 1,599.98 - 1,854.21
1-Month: +6.64% 1-Year: +6.04% 5-Year: +6.11% Beta vs CAC: 0.98

Mutual Fund Chart for FEDEACT

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  • FEDEACT:FP 1,794.39
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Fund Profile & Information for FEDEACT

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.

Inception Date: 12-04-2002 Telephone: 33-1-53-21-61-60
Managers: NICOLAS RUISSEL
Web Site: www.federisga.fr

Fundamentals for FEDEACT

NAV (on 2014-11-25) 1,794.39
Assets (M) (on 2014-11-25) 502.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEDEACT

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

Fees & Expenses for FEDEACT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEDEACT

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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