• 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

39.47 EUR 0.16 0.40%

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: +4.25% 3-Month: +4.22% 3-Year: -14.21% 52-Week Range: 36.28 - 42.48
1-Month: +1.57% 1-Year: -2.74% 5-Year: +1.39% Beta vs CAC: 0.75

Mutual Fund Chart for FEDORMT

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  • FEDORMT:FP 39.47
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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 2014-04-15) 39.47
Assets (M) (on 2014-04-15) 22.76
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: 12/31/2013
Name Position Value % of Total
Allianz Global Metals and Mini 6,188 3,233,849 14.237%
Aberdeen Global - World Resour 310,548 2,979,247 13.117%
Carmignac Commodities 9,896 2,630,951 11.583%
BlackRock Global Funds - World 73,370 2,425,612 10.679%
JPMorgan Funds - Global Natura 174,406 2,309,135 10.166%
AXA Or et Matieres Premieres 65,367 2,148,613 9.460%
Invesco Energy Fund/Luxembourg 102,480 2,098,016 9.237%
BlackRock Global Funds - World 83,401 1,598,797 7.039%
Amundi - LCL Actions Or Monde 11,673 1,230,334 5.417%
Petercam B Fund - Petercam Equ 12,865 1,121,185 4.936%

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

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