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  • 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

38.61 EUR 0.41 1.05%

As of 01:59:30 ET on 01/26/2015.

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

Year To Date: +6.92% 3-Month: +0.70% 3-Year: -12.98% 52-Week Range: 32.77 - 44.38
1-Month: +8.73% 1-Year: +1.69% 5-Year: -4.46% Beta vs CAC: 0.74

Mutual Fund Chart for FEDORMT

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  • FEDORMT:FP 38.61
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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 2015-01-26) 38.61
Assets (M) (on 2015-01-26) 21.24
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: 08/29/2014
Name Position Value % of Total
Allianz Global Metals and Mini 5,548 3,214,234 12.749%
JPMorgan Funds - Global Natura 174,406 2,610,858 10.356%
Invesco Energy Fund/Luxembourg 102,480 2,486,533 9.863%
Aberdeen Global - World Resour 225,786 2,443,505 9.692%
BlackRock Global Funds - World 98,401 2,425,585 9.621%
BlackRock Global Funds - World 67,848 2,412,675 9.570%
AXA Or et Matieres Premieres 64,974 2,386,496 9.466%
Dynamic Investment Fund - Dyna 16,189 2,002,903 7.944%
Carmignac Commodities 6,271 1,920,180 7.616%
Amundi - LCL Actions Or Monde 9,873 1,384,293 5.491%

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

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