• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Federis Gestion d'Actifs Federis North America

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FEDNORA:FP

1,111.51 EUR 24.02 2.21%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Federis Gestion d'Actifs Federis North America (FEDNORA)

Year To Date: +9.35% 3-Month: +0.69% 3-Year: +19.44% 52-Week Range: 926.27 - 1,156.43
1-Month: -5.65% 1-Year: +16.85% 5-Year: +16.11% Beta vs SPX: 1.00

Mutual Fund Chart for FEDNORA

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  • FEDNORA:FP 1,111.51
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Fund Profile & Information for FEDNORA

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.

Inception Date: 05-09-2001 Telephone: 33-1-53-21-61-60
Managers: AHMED KASSMI
Web Site: www.federisga.fr

Fundamentals for FEDNORA

NAV (on 2014-10-21) 1,111.51
Assets (M) (on 2014-10-21) 327.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEDNORA

No dividends reported

Fees & Expenses for FEDNORA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEDNORA

Holding Data Unavailable.

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

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