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Federal Finance Gestion Formul'Action Securite

FEDAJFP:FP
111.43
EUR
As of 1:59 AM EDT 6/8/2017
Fund Type
Open-End Fund
52Wk Range
108.07 - 111.64
1 Yr Return
1.06%
YTD Return
1.11%
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52Wk Range
108.07 - 111.64
1 Yr Return
0.71%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/08/2017)
111.43
Total Assets (m EUR) (on 06/08/2017)
84.568
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-