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Federal Gestion Federal Indiciel US

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FEDINUI:FP
218,268.60
EUR
3,987.10
1.79%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
165,107.40 - 231,753.50
1 Yr Return
28.81%
YTD Return
10.48%
Previous Close
222,255.70
52Wk Range
165,107.40 - 231,753.50
1 Yr Return
28.81%
YTD Return
10.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
218,268.6
Total Assets (m EUR) (on 07/27/2015)
85.831
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
Industria de Diseno Textil SA 275.00 k 8.22 m 8.32
Repsol SA 375.00 k 6.50 m 6.58
Commerzbank AG 450.00 k 5.78 m 5.86
Koninklijke Philips NV 210.36 k 5.56 m 5.63
Volkswagen AG 18.00 k 4.46 m 4.52
adidas AG 60.00 k 4.42 m 4.48
International Consolidated Air 510.00 k 4.26 m 4.31
Banco Santander SA 575.00 k 4.03 m 4.09
Stora Enso OYJ 416.86 k 4.00 m 4.05
Anheuser-Busch InBev NV 35.00 k 3.98 m 4.03
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