- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Federated InterContinental Fund
+ Add to WatchlistRIMAX:US
52.11 USD 0.22 0.42%As of 09:29:30 ET on 05/17/2013.
Snapshot for Federated InterContinental Fund (RIMAX)
| Year To Date: | +5.12% | 3-Month: | +2.12% | 3-Year: | +10.12% | 52-Week Range: | 40.34 - 52.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +24.59% | 5-Year: | -2.79% | Beta vs MXWOU: | 1.05 |
Fund Profile & Information for RIMAX
Federated InterContinental Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of foreign companies in both developed and emerging foreign markets. The Advisor focuses first on country selection, identifying countries that appear attractively valued relative to other countries.
| Inception Date: | 10-02-1998 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | AUDREY KAPLAN / GEOFFREY PAZZANESE | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for RIMAX
| NAV | (on 2013-05-17) 52.11 |
|---|---|
| Assets (M) | (on 2013-05-08) 666.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RIMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.54 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for RIMAX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.05 |
| Expense Ratio | 1.48 |
Top Fund Holdings for RIMAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 14,650 | 19,953,350 | 3.143% |
| Siemens AG | 173,100 | 18,648,106 | 2.938% |
| Statoil ASA | 714,443 | 17,443,773 | 2.748% |
| Novo Nordisk A/S | 93,800 | 15,148,700 | 2.386% |
| Daimler AG | 246,000 | 13,390,571 | 2.109% |
| Yara International ASA | 290,600 | 13,217,682 | 2.082% |
| Hyundai Motor Co | 63,000 | 12,683,422 | 1.998% |
| Fomento Economico Mexicano SAB | 111,500 | 12,655,250 | 1.994% |
| HSBC Holdings PLC | 1,172,899 | 12,486,611 | 1.967% |
| Allianz SE | 84,600 | 11,495,213 | 1.811% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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