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Federal Gestion Federal Indiciel US

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FEDINUI:FP
196,330.00
EUR
1,977.30
1.02%
As of 1:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
192,241.90 - 234,414.90
1 Yr Return
-8.10%
YTD Return
-11.94%
Previous Close
194,352.70
52Wk Range
192,241.90 - 234,414.90
1 Yr Return
-7.61%
YTD Return
-11.94%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/10/2016)
196,330
Total Assets (m EUR) (on 02/10/2016)
70.822
Inception Date
09/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Lufthansa AG 536.97 k 6.67 m 8.73
Banco Santander SA 1.16 m 5.53 m 7.23
Daimler AG 85.00 k 5.51 m 7.21
Repsol SA 500.00 k 5.21 m 6.81
Deutsche Telekom AG 247.53 k 3.93 m 5.15
Nokia OYJ 545.31 k 3.33 m 4.36
adidas AG 45.00 k 3.24 m 4.24
International Consolidated Air 395.00 k 3.15 m 4.12
Industria de Diseno Textil SA 105.00 k 3.14 m 4.11
BASF SE 44.20 k 3.02 m 3.95
Profile
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.
ADDRESS
Federal Finance Gestion
232 rue General Paulet
29200 Brest
France
PHONE
33-2-98-00-42-42