Error: Could not add to watchlist. X
+ Watchlist

Federal Finance Gestion - Federal Apal

FEINAPI:FP
214,797.50
EUR
216.70
0.10%
As of 1:04 PM EDT 8/24/2016
Fund Type
FCP
52Wk Range
166,534.00 - 217,829.90
1 Yr Return
12.75%
YTD Return
9.74%
Previous Close
214,580.80
52Wk Range
166,534.00 - 217,829.90
1 Yr Return
22.92%
YTD Return
9.74%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/24/2016)
214,797.5
Total Assets (m EUR) (on 08/24/2016)
74.083
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
575.00 k 6.58 m 9.17
1.05 m 6.51 m 9.08
650.00 k 6.19 m 8.63
25.23 k 3.19 m 4.45
190.00 k 3.13 m 4.36
37.50 k 3.02 m 4.21
42.00 k 2.87 m 4.00
110.00 k 2.82 m 3.93
310.00 k 2.79 m 3.89
160.00 k 2.75 m 3.83
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