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Federis Gestion d'Actifs Federis North America

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FEDNORA:FP
1,222.53
EUR
19.32
1.56%
As of 1:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
1,194.03 - 1,462.48
1 Yr Return
-7.97%
YTD Return
-12.04%
Previous Close
1,241.85
52Wk Range
1,194.03 - 1,462.48
1 Yr Return
-5.29%
YTD Return
-12.04%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/08/2016)
1,222.53
Total Assets (m EUR) (on 02/05/2016)
275.403
Inception Date
05/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMED KASSMI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 160.00 k 14.60 m 4.28
Exxon Mobil Corp 149.00 k 11.38 m 3.34
Johnson & Johnson 97.00 k 8.38 m 2.46
Microsoft Corp 210.00 k 8.06 m 2.36
Alphabet Inc 18.25 k 7.98 m 2.34
Wells Fargo & Co 163.00 k 7.38 m 2.17
Boeing Co/The 67.00 k 7.20 m 2.11
Verizon Communications Inc 183.00 k 7.07 m 2.08
Procter & Gamble Co/The 92.00 k 6.93 m 2.03
Coca-Cola Co/The 193.00 k 6.73 m 1.98
Profile
Federis North America is an open-end fund registered in France. The objective of the Fund is to outperform the S&P 500 Inex. The Fund invests at least 60 percent of its assets in stocks from the North American zone.
ADDRESS
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
PHONE
33-1-53-21-61-60