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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

39.50 EUR 0.34 0.87%

As of 01:59:30 ET on 02/25/2015.

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

Year To Date: +9.39% 3-Month: +2.62% 3-Year: -12.35% 52-Week Range: 32.77 - 44.38
1-Month: +1.23% 1-Year: -1.52% 5-Year: -4.25% Beta vs CAC: 0.78

Mutual Fund Chart for FEDORMT

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  • FEDORMT:FP 39.50
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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 2015-02-25) 39.50
Assets (M) (on 2015-02-25) 21.66
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: 10/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 5,148 2,498,736 12.083%
Aberdeen Global - World Resour 220,786 2,200,904 10.642%
Invesco Energy Fund/Luxembourg 102,480 2,191,268 10.596%
JPMorgan Funds - Global Natura 174,406 2,141,706 10.356%
AXA Or et Matieres Premieres 64,974 2,086,316 10.088%
BlackRock Global Funds - World 67,848 2,049,010 9.908%
BlackRock Global Funds - World 98,401 1,859,779 8.993%
Carmignac Commodities 6,271 1,813,260 8.768%
Petercam B Fund - Petercam Equ 12,865 1,307,341 6.322%
BAKERSTEEL GLOBAL FUNDS SICAV 10,789 1,041,462 5.036%

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

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