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

Federal Gestion Federal Indiciel US

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FEDINUS:FP

185.25 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Federal Gestion Federal Indiciel US (FEDINUS)

Year To Date: +16.72% 3-Month: +8.19% 3-Year: +22.23% 52-Week Range: 143.68 - 185.25
1-Month: +5.57% 1-Year: +21.52% 5-Year: +17.62% Beta vs SPX: 0.95

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  • FEDINUS:FP 185.25
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Fund Profile & Information for FEDINUS

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: 09-17-2002 Telephone: 33-2-98-00-42-42
Managers: -
Web Site: www.federalgestion.com

Fundamentals for FEDINUS

NAV (on 2014-09-18) 185.25
Assets (M) (on 2014-09-18) 56.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEDINUS

No dividends reported

Fees & Expenses for FEDINUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEDINUS

Filing Date: 05/30/2014
Name Position Value % of Total
ACS Actividades de Construccio 130,000 4,237,350 9.161%
Telefonica SA 325,000 4,000,750 8.649%
Inditex SA 150,000 3,195,000 6.907%
RWE AG 70,000 2,061,500 4.457%
Banco Santander SA 270,000 2,031,480 4.392%
Wolters Kluwer NV 90,000 1,976,400 4.273%
Continental AG 11,300 1,959,985 4.237%
Daimler AG 28,000 1,951,600 4.219%
Distribuidora Internacional de 286,000 1,938,222 4.190%
Bayerische Motoren Werke AG 20,500 1,887,845 4.081%

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

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