• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Federal Finance Gestion - Federal Apal

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FEINAPA:FP

295.17 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Federal Finance Gestion - Federal Apal (FEINAPA)

Year To Date: +15.33% 3-Month: +9.31% 3-Year: +10.49% 52-Week Range: 241.59 - 296.70
1-Month: +2.71% 1-Year: +20.88% 5-Year: +9.40% Beta vs MXLA: 0.62

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  • FEINAPA:FP 296.70
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  • 1Y
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Fund Profile & Information for FEINAPA

Federal Apal is an open-end fund registered in France. The objective of the Fund is to follow the performance of the MSCI All Country Pacific Free ex Japan index and MSCI Emerging Market Free Latin America index. The Fund invests up to 75 percent of its assets in stocks, investment certificates and other equity securities. The Fund is eligible for the PEA.

Inception Date: 09-27-2000 Telephone: 33-2-98-00-42-42
Managers: -
Web Site: www.federalgestion.com

Fundamentals for FEINAPA

NAV (on 2014-08-26) 296.75
Assets (M) (on 2014-08-26) 87.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEINAPA

No dividends reported

Fees & Expenses for FEINAPA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEINAPA

Filing Date: 04/30/2014
Name Position Value % of Total
Obrascon Huarte Lain SA 205,000 6,839,825 9.542%
ACS Actividades de Construccio 220,000 6,792,500 9.476%
Banco Santander SA 470,000 3,368,490 4.699%
Deutsche Post AG 122,000 3,310,470 4.618%
International Consolidated Air 670,000 3,303,100 4.608%
RWE AG 120,000 3,298,200 4.601%
Amadeus IT Holding SA 109,500 3,280,073 4.576%
Koninklijke Ahold NV 235,000 3,267,675 4.559%
SAP SE 56,000 3,250,240 4.534%
Siemens AG 34,200 3,249,000 4.533%

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

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