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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

40.61 EUR 0.79 1.98%

As of 01:59:30 ET on 04/15/2015.

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

Year To Date: +12.46% 3-Month: +11.38% 3-Year: -8.55% 52-Week Range: 32.77 - 44.38
1-Month: +5.59% 1-Year: +2.89% 5-Year: -6.16% Beta vs CAC: 0.77

Mutual Fund Chart for FEDORMT

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  • FEDORMT:FP 40.61
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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 2015-04-15) 40.61
Assets (M) (on 2015-04-15) 21.91
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: 11/28/2014
Name Position Value % of Total
Allianz Global Metals and Mini 5,148 2,529,058 12.304%
Aberdeen Global - World Resour 220,786 2,177,261 10.592%
JPMorgan Funds - Global Natura 174,406 2,122,521 10.326%
Invesco Energy Fund/Luxembourg 102,480 2,122,515 10.326%
BlackRock Global Funds - World 67,848 2,053,080 9.988%
BlackRock Global Funds - World 98,401 2,013,284 9.795%
AXA Or et Matieres Premieres 64,974 1,980,408 9.635%
Carmignac Commodities 6,271 1,757,887 8.552%
Petercam B Fund - Petercam Equ 12,865 1,332,685 6.483%
Amundi - LCL Actions Or Monde 9,873 981,376 4.774%

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

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