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

Federated InterContinental Fund

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RIMAX:US

48.11 USD 0.26 0.54%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Federated InterContinental Fund (RIMAX)

Year To Date: -11.24% 3-Month: -11.20% 3-Year: +4.79% 52-Week Range: 46.59 - 55.70
1-Month: -7.39% 1-Year: -11.90% 5-Year: +2.84% Beta vs MXWOU: 0.98

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  • RIMAX:US 48.11
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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 2014-10-22) 48.11
Assets (M) (on 2014-10-21) 339.05
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) 1.35

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: 06/30/2014
Name Position Value % of Total
Daimler AG 174,700 16,362,426 3.499%
Siemens AG 106,100 14,012,522 2.997%
Samsung Electronics Co Ltd 10,600 13,849,773 2.962%
Statoil ASA 442,443 13,589,550 2.906%
S&P/TSX 60 IX FUT Sep14 77 12,465,189 2.666%
TOTO Ltd 900,592 12,134,723 2.595%
Kubota Corp 799,000 11,325,838 2.422%
Bayerische Motoren Werke AG 89,200 11,312,754 2.419%
Hyundai Motor Co 48,900 11,091,668 2.372%
Murata Manufacturing Co Ltd 100,900 9,443,097 2.019%

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

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