Error: Could not add to watchlist. X
+ Watchlist

Federated International Funds PLC - Strategic Value Equity

FEDSTRI:ID
11.64
USD
0.03
0.26%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 11.81
1 Yr Return
10.75%
YTD Return
7.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.61
52Wk Range
10.39 - 11.81
1 Yr Return
11.31%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
11.64
Total Assets (m USD) (on 11/21/2017)
16.789
Inception Date
03/09/2007
Last Dividend (on 03/30/2016)
0.0135
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
14.96 k 740.37 k 4.58
18.90 k 740.12 k 4.58
6.25 k 693.48 k 4.29
14.66 k 686.62 k 4.25
10.74 k 681.13 k 4.21
7.47 k 663.61 k 4.10
14.54 k 654.22 k 4.05
231.78 k 649.24 k 4.02
7.48 k 627.39 k 3.88
5.78 k 577.48 k 3.57
Profile
Federated International Funds PLC - Strategic Value Equity Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to achieve income and long- term capital appreciation. The Fund invests primarily invests in high dividend yielding, undervalued stocks with dividend growth potential, including REITs.
Address
c/o BNY Mellon Asset Servicing
Guild House
Guild Street
IFSC
Dublin 1 Ireland
Phone
353-21-438-0600 Tel