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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

40.24 EUR 0.14 0.35%

As of 01:59:30 ET on 04/22/2015.

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

Year To Date: +11.44% 3-Month: +3.58% 3-Year: -8.52% 52-Week Range: 32.77 - 44.38
1-Month: +3.66% 1-Year: +1.41% 5-Year: -6.12% Beta vs CAC: 0.75

Mutual Fund Chart for FEDORMT

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  • FEDORMT:FP 40.24
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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 2015-04-22) 40.24
Assets (M) (on 2015-04-22) 21.67
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: 12/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 5,148 2,303,421 11.635%
Aberdeen Global - World Resour 220,786 2,127,326 10.745%
JPMorgan Funds - Global Natura 174,406 2,033,574 10.272%
Invesco Energy Fund/Luxembourg 102,480 1,962,284 9.912%
BlackRock Global Funds - World 67,848 1,959,450 9.897%
AXA Or et Matieres Premieres 64,974 1,949,871 9.849%
BlackRock Global Funds - World 90,401 1,866,781 9.429%
Carmignac Commodities 6,271 1,798,209 9.083%
Petercam B Fund - Petercam Equ 12,865 1,351,597 6.827%
Amundi - LCL Actions Or Monde 9,873 1,041,503 5.261%

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

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