• 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

42.06 EUR 0.20 0.48%

As of 01:59:30 ET on 09/17/2014.

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

Year To Date: +11.09% 3-Month: +2.31% 3-Year: -10.01% 52-Week Range: 36.31 - 44.38
1-Month: -2.84% 1-Year: +3.90% 5-Year: -2.01% Beta vs CAC: 0.71

Mutual Fund Chart for FEDORMT

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  • FEDORMT:FP 42.06
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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 2014-09-17) 42.06
Assets (M) (on 2014-09-17) 24.22
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: 05/30/2014
Name Position Value % of Total
Allianz Global Metals and Mini 5,548 2,997,584 13.328%
Aberdeen Global - World Resour 263,548 2,704,349 12.024%
JPMorgan Funds - Global Natura 174,406 2,434,708 10.825%
BlackRock Global Funds - World 73,370 2,421,944 10.768%
Invesco Energy Fund/Luxembourg 102,480 2,350,683 10.452%
AXA Or et Matieres Premieres 59,517 2,021,792 8.989%
BlackRock Global Funds - World 83,401 1,730,571 7.694%
Carmignac Commodities 5,871 1,673,059 7.439%
Amundi - LCL Actions Or Monde 11,673 1,334,574 5.934%
Petercam B Fund - Petercam Equ 12,865 1,203,263 5.350%

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

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