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  • Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Federal Finance Gestion - Federal multi Actions Europe

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FEDMUAE:FP

183.00 EUR 1.55 0.84%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Federal Finance Gestion - Federal multi Actions Europe (FEDMUAE)

Year To Date: +17.14% 3-Month: +16.66% 3-Year: +16.79% 52-Week Range: 139.45 - 184.71
1-Month: +3.55% 1-Year: +19.36% 5-Year: +10.23% Beta vs SXXP: 0.97

Mutual Fund Chart for FEDMUAE

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  • FEDMUAE:FP 183.00
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Fund Profile & Information for FEDMUAE

Federal Multi Actions Europe is an FCP incorporated in France. The Fund's objective is to outperform the Dow Jones Stoxx 600 Index. The Fund invests its assets in European Union funds that are eligible for the PEA.

Inception Date: 09-27-2004 Telephone: 33-2-98-00-42-42
Managers: SYLVAIN SERANDOUR
Web Site: www.federalgestion.com

Fundamentals for FEDMUAE

NAV (on 2015-03-25) 183.00
Assets (M) (on 2015-03-25) 27.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEDMUAE

No dividends reported

Fees & Expenses for FEDMUAE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEDMUAE

Filing Date: 11/28/2014
Name Position Value % of Total
Invesco Pan European Structure 273,251 4,167,078 17.011%
Allianz Europe Equity Growth 1,191 2,600,406 10.615%
Alken Fund - European Opportun 11,495 2,347,279 9.582%
MainFirst - Top European Ideas 45,066 2,004,986 8.185%
Aberdeen Global - European Equ 45,256 2,001,333 8.170%
Lazard Freres Gestion - Object 4,811 1,903,713 7.771%
Montpensier Finance - GEM Acti 3,825 1,516,880 6.192%
Nordea 1 SICAV - European Oppo 141,005 1,466,452 5.986%
Fidelity Funds - European Fund 80,282 1,091,835 4.457%
Mandarine Gestion Mandarine Va 201 1,000,381 4.084%

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

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