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Federal Finance Gestion - Federal Apal

FEINAPI:FP
213,433.50
EUR
1,135.80
0.53%
As of 1:04 PM EDT 7/28/2016
Fund Type
FCP
52Wk Range
166,534.00 - 216,283.50
1 Yr Return
-0.57%
YTD Return
9.04%
Previous Close
214,569.30
52Wk Range
166,534.00 - 216,283.50
1 Yr Return
0.56%
YTD Return
9.04%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/28/2016)
213,433.5
Total Assets (m EUR) (on 07/28/2016)
71.673
Inception Date
09/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWAN MARREC / PIERRYVES MEGRET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 6.52 m 9.07
1.50 m 5.81 m 8.08
575.00 k 5.66 m 7.88
30.00 k 3.28 m 4.56
30.00 k 3.10 m 4.31
37.50 k 3.03 m 4.21
28.00 k 2.88 m 4.01
72.00 k 2.84 m 3.94
25.23 k 2.82 m 3.92
160.00 k 2.78 m 3.86
Profile
Federal Apal is an open-end fund registered in France. The Fund's objective is to outperform the main stock markets in Asia Pacific ex-Japan and Latin America. The Fund invests at least 75% in equities within the European Union. The Fund is eligible for the PEA.
Address
Federal Finance Gestion
232 rue General Paulet
29200 Brest
France
Phone
33-2-98-00-42-42