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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

39.68 EUR 0.02 0.05%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +9.89% 3-Month: +0.92% 3-Year: -5.60% 52-Week Range: 32.77 - 44.38
1-Month: -1.73% 1-Year: -1.05% 5-Year: -4.74% Beta vs CAC: 0.74

Mutual Fund Chart for FEDORMT

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  • FEDORMT:FP 39.68
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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 2015-05-21) 39.68
Assets (M) (on 2015-05-21) 21.20
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: 01/30/2015
Name Position Value % of Total
Aberdeen Global - World Resour 220,786 2,201,114 10.636%
BlackRock Global Funds - World 90,401 2,179,568 10.532%
Allianz Global Metals and Mini 4,718 2,151,880 10.398%
AXA Or et Matieres Premieres 64,974 2,025,890 9.789%
JPMorgan Funds - Global Natura 174,406 1,988,228 9.607%
Carmignac Commodities 6,271 1,824,108 8.814%
BlackRock Global Funds - World 60,848 1,748,163 8.447%
Amundi - LCL Actions Or Monde 13,473 1,738,152 8.399%
Invesco Energy Fund/Luxembourg 80,480 1,536,213 7.423%
Petercam B Fund - Petercam Equ 12,865 1,412,706 6.826%

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

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