• 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

43.38 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

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

Year To Date: +14.58% 3-Month: +8.04% 3-Year: -6.78% 52-Week Range: 36.31 - 44.38
1-Month: -0.09% 1-Year: +7.46% 5-Year: +0.91% Beta vs CAC: 0.74

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  • FEDORMT:FP 43.38
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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 2014-08-19) 43.38
Assets (M) (on 2014-08-19) 25.53
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: 04/30/2014
Name Position Value % of Total
Allianz Global Metals and Mini 5,748 3,137,661 13.756%
Aberdeen Global - World Resour 263,548 2,631,313 11.536%
BlackRock Global Funds - World 73,370 2,424,145 10.628%
JPMorgan Funds - Global Natura 174,406 2,401,571 10.529%
Invesco Energy Fund/Luxembourg 102,480 2,292,690 10.051%
AXA Or et Matieres Premieres 65,367 2,238,166 9.812%
Carmignac Commodities 6,596 1,824,651 7.999%
BlackRock Global Funds - World 83,401 1,788,951 7.843%
Amundi - LCL Actions Or Monde 11,673 1,395,157 6.116%
Petercam B Fund - Petercam Equ 12,865 1,185,510 5.197%

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

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