• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Federated InterContinental Fund

+ Add to Watchlist

RIMAX:US

53.85 USD 0.29 0.54%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Federated InterContinental Fund (RIMAX)

Year To Date: -0.65% 3-Month: +2.26% 3-Year: +1.93% 52-Week Range: 48.91 - 55.70
1-Month: -2.97% 1-Year: +7.62% 5-Year: +9.33% Beta vs MXWOU: 0.95

Mutual Fund Chart for RIMAX

No chart data available.
  • RIMAX:US 53.85
  • 1M
  • 1Y
Interactive RIMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 H KAPLAN / GEOFFREY C PAZZANESE
Web Site: www.federatedinvestors.com

Fundamentals for RIMAX

NAV (on 2014-07-21) 53.85
Assets (M) (on 2014-07-21) 440.52
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for RIMAX

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.01
Dividend Yield (ttm) 1.21

Fees & Expenses for RIMAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 1.40

Top Fund Holdings for RIMAX

Filing Date: 03/31/2014
Name Position Value % of Total
Daimler AG 192,500 18,190,000 3.610%
Statoil ASA 597,443 16,862,264 3.346%
Siemens AG 115,300 15,519,046 3.080%
Samsung Electronics Co Ltd 12,300 15,518,719 3.080%
TOTO Ltd 993,592 13,775,422 2.734%
Federated Prime Value Obligati 12,938,359 12,938,359 2.568%
Bayerische Motoren Werke AG 96,600 12,192,944 2.420%
FTSE 100 IDX FUT Jun14 110 11,999,817 2.381%
Hyundai Motor Co 48,900 11,530,744 2.288%
Murata Manufacturing Co Ltd 116,900 11,025,738 2.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil