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Federis Gestion d'Actifs Federis North America

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FEDNORA:FP
1,296.40
EUR
52.22
4.20%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,064.89 - 1,452.10
1 Yr Return
15.53%
YTD Return
5.36%
Previous Close
1,244.18
52Wk Range
1,064.89 - 1,452.10
1 Yr Return
15.53%
YTD Return
5.36%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
1,296.4
Total Assets (m EUR) (on 08/27/2015)
328.350
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
-
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