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

Federal Gestion Federal Indiciel US

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FEDINUI:FP

188,451.30 EUR 5,445.20 2.98%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Federal Gestion Federal Indiciel US (FEDINUI)

Year To Date: +22.90% 3-Month: +5.52% 3-Year: +22.55% 52-Week Range: 147,610.30 - 195,828.50
1-Month: -0.81% 1-Year: +27.17% 5-Year: +18.41% Beta vs SPX: 1.04

Mutual Fund Chart for FEDINUI

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  • FEDINUI:FP 188,451.28
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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 2014-12-17) 188,451.30
Assets (M) (on 2014-12-17) 72.71
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: 07/31/2014
Name Position Value % of Total
Telefonica SA 325,000 3,968,250 8.331%
Enagas SA 150,000 3,733,500 7.838%
International Consolidated Air 845,000 3,543,930 7.440%
Inditex SA 135,000 2,950,425 6.194%
Stora Enso OYJ 343,493 2,315,143 4.860%
Banco Popular Espanol SA 460,000 2,107,720 4.425%
Amadeus IT Holding SA 70,000 2,065,000 4.335%
Anheuser-Busch InBev NV 25,000 2,024,500 4.250%
Wolters Kluwer NV 90,000 1,862,550 3.910%
Bayerische Motoren Werke AG 20,500 1,831,470 3.845%

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

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