• 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

32.77 EUR 0.69 2.06%

As of 01:59:30 ET on 12/16/2014.

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

Year To Date: -13.44% 3-Month: -21.72% 3-Year: -14.51% 52-Week Range: 32.77 - 44.38
1-Month: -12.17% 1-Year: -10.22% 5-Year: -7.62% Beta vs CAC: 0.76

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  • FEDORMT:FP 32.77
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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 2014-12-16) 32.77
Assets (M) (on 2014-12-16) 18.10
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: 07/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 5,548 3,308,550 13.198%
Aberdeen Global - World Resour 263,548 2,873,969 11.464%
BlackRock Global Funds - World 73,370 2,705,886 10.794%
JPMorgan Funds - Global Natura 174,406 2,664,924 10.630%
Invesco Energy Fund/Luxembourg 102,480 2,456,303 9.798%
AXA Or et Matieres Premieres 59,517 2,189,035 8.732%
BlackRock Global Funds - World 83,401 2,034,150 8.114%
Carmignac Commodities 6,271 1,879,732 7.498%
Dynamic Investment Fund - Dyna 13,689 1,672,248 6.671%
Amundi - LCL Actions Or Monde 11,673 1,575,972 6.287%

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

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