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

Federal Finance Gestion - Federal Apal

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FEINAPI:FP

193,328.73 EUR 0.000.00%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Federal Finance Gestion - Federal Apal (FEINAPI)

Year To Date: +8.33% 3-Month: +5.76% 3-Year: +2.88% 52-Week Range: 167,317.70 - 195,218.70
1-Month: +2.06% 1-Year: +10.83% 5-Year: +11.31% Beta vs MXLA: 0.62

Mutual Fund Chart for FEINAPI

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  • FEINAPI:FP 193,328.73
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Fund Profile & Information for FEINAPI

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: 09-07-2005 Telephone: 33-2-98-00-42-42
Managers: -
Web Site: www.federalgestion.com

Fundamentals for FEINAPI

NAV (on 2014-07-09) 193,328.70
Assets (M) (on 2014-07-09) 77.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FEINAPI

No dividends reported

Fees & Expenses for FEINAPI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEINAPI

Filing Date: 03/31/2014
Name Position Value % of Total
ACS Actividades de Construccio 258,000 7,356,870 10.051%
Banco Santander SA 1,058,000 7,322,418 10.004%
Obrascon Huarte Lain SA 212,000 6,688,600 9.138%
ArcelorMittal 300,831 3,518,219 4.807%
Deutsche Post AG 130,000 3,506,100 4.790%
Koninklijke Philips NV 137,000 3,494,185 4.774%
Inditex SA 32,085 3,494,057 4.774%
Royal Dutch Shell PLC 130,470 3,460,064 4.727%
Unilever NV 115,000 3,431,025 4.688%
SAP SE 58,000 3,408,080 4.656%

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

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