• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Federal Gestion Federal Indiciel US

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FEDINUI:FP

175,082.30 EUR 76.50 0.04%

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

Snapshot for Federal Gestion Federal Indiciel US (FEDINUI)

Year To Date: +14.18% 3-Month: +8.32% 3-Year: +25.16% 52-Week Range: 138,555.90 - 175,082.30
1-Month: +3.08% 1-Year: +25.87% 5-Year: +18.18% Beta vs SPX: 0.92

Mutual Fund Chart for FEDINUI

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  • FEDINUI:FP 175,082.31
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Fund Profile & Information for FEDINUI

Federal Indiciel USA is an open-end fund registered in France. The objective of the Fund is to follow the performance of the S&P 500 index. The Fund invests up to 75 percent of its assets in stocks, investment ceritificates and other equity securities. The Fund will invest up to 90 percent in US stocks. The Fund is eligible for the PEA.

Inception Date: 09-08-2005 Telephone: 33-2-98-00-42-42
Managers: -
Web Site: www.federalgestion.com

Fundamentals for FEDINUI

NAV (on 2014-08-28) 175,082.30
Assets (M) (on 2014-08-28) 52.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEDINUI

No dividends reported

Fees & Expenses for FEDINUI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEDINUI

Filing Date: 04/30/2014
Name Position Value % of Total
Repsol SA 210,000 4,074,000 9.134%
Obrascon Huarte Lain SA 122,000 4,070,530 9.126%
ACS Actividades de Construccio 130,000 4,013,750 8.999%
Siemens AG 20,800 1,976,000 4.430%
Banco Santander SA 270,000 1,935,090 4.339%
Distribuidora Internacional de 300,000 1,931,400 4.330%
RWE AG 70,000 1,923,950 4.314%
Continental AG 11,300 1,908,005 4.278%
Mapfre SA 620,000 1,881,700 4.219%
SAP SE 32,300 1,874,692 4.203%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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