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Federal Finance Gestion - Federal Apal

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FEINAPI:FP
227,113.40
EUR
570.40
0.25%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
226,543.00
52Wk Range
189,257.10 - 253,569.50
1 Yr Return
16.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
227,113.4
Total Assets (m EUR) (on 07/02/2015)
97.739
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
E.ON SE 564.77 k 7.75 m 8.09
Telefonica SA 500.00 k 6.65 m 6.94
Inditex SA 250.00 k 6.53 m 6.82
Koninklijke Philips NV 250.00 k 6.14 m 6.40
Bayerische Motoren Werke AG 40.00 k 4.14 m 4.32
Iberdrola SA 650.00 k 3.98 m 4.16
BASF SE 50.00 k 3.98 m 4.15
Heineken NV 59.00 k 3.91 m 4.08
Mapfre SA 1.30 m 3.88 m 4.05
Bayer AG 30.00 k 3.84 m 4.01
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