• Fund Type: FCP
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Federal Gestion Federal Or et Matieres Premieres

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FEDORMT:FP

44.12 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Federal Gestion Federal Or et Matieres Premieres (FEDORMT)

Year To Date: +16.53% 3-Month: +11.02% 3-Year: -10.80% 52-Week Range: 36.31 - 44.12
1-Month: +3.98% 1-Year: +10.49% 5-Year: +1.01% Beta vs CAC: 0.74

Mutual Fund Chart for FEDORMT

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  • FEDORMT:FP 44.12
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Fund Profile & Information for FEDORMT

Federal Or et Matieres Premieres is an open-end fund registered in France. The objective of the Fund is to achieve medium-term capital appreciation. The Fund invests at least 50 percent of its assets in securities associated with gold. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 12-02-1983 Telephone: 33-2-98-00-42-42
Managers: SYLVAIN SERANDOUR
Web Site: www.federalgestion.com

Fundamentals for FEDORMT

NAV (on 2014-07-23) 44.12
Assets (M) (on 2014-07-23) 25.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEDORMT

No dividends reported

Fees & Expenses for FEDORMT

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEDORMT

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 5,748 3,100,586 13.651%
Aberdeen Global - World Resour 291,548 2,837,864 12.494%
BlackRock Global Funds - World 73,370 2,401,400 10.573%
JPMorgan Funds - Global Natura 174,406 2,352,737 10.358%
Invesco Energy Fund/Luxembourg 102,480 2,187,529 9.631%
AXA Or et Matieres Premieres 65,367 2,183,911 9.615%
BlackRock Global Funds - World 83,401 1,817,308 8.001%
Carmignac Commodities 6,596 1,786,790 7.867%
Amundi - LCL Actions Or Monde 11,673 1,390,721 6.123%
Petercam B Fund - Petercam Equ 12,865 1,136,494 5.004%

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

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