• 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

157.01 EUR 0.02 0.01%

As of 01:59:30 ET on 11/26/2014.

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

Year To Date: +3.96% 3-Month: +0.82% 3-Year: +18.77% 52-Week Range: 139.45 - 163.08
1-Month: +6.08% 1-Year: +5.76% 5-Year: +8.41% Beta vs SXXP: 1.01

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  • FEDMUAE:FP 157.01
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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 2014-11-26) 157.01
Assets (M) (on 2014-11-25) 24.48
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: 06/30/2014
Name Position Value % of Total
Invesco Pan European Structure 277,551 4,063,347 16.362%
DNCA Finance DNCA Value Europe 15,263 2,453,985 9.881%
Mandarine Gestion Mandarine Va 434 2,280,405 9.182%
Fidelity Funds - European Fund 158,362 2,091,962 8.424%
Aberdeen Global - European Equ 45,916 2,084,095 8.392%
Montpensier Finance - GEM Acti 5,318 2,068,064 8.327%
Lazard Freres Gestion - Object 5,076 1,958,524 7.886%
Alken Fund - European Opportun 9,311 1,875,329 7.551%
MainFirst - Top European Ideas 32,981 1,496,018 6.024%
Nordea 1 SICAV - European Oppo 121,265 1,313,300 5.288%

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

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