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Federal Finance Gestion - Federal Apal

FEINAPI:FP
255,075.30
EUR
1,839.80
0.73%
As of 10/20/2017
Fund Type
FCP
52Wk Range
213,214.80 - 256,668.90
1 Yr Return
12.74%
YTD Return
16.10%
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Previous Close
253,235.50
52Wk Range
213,214.80 - 256,668.90
1 Yr Return
13.45%
YTD Return
16.10%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/20/2017)
255,075.3
Total Assets (m EUR) (on 10/20/2017)
96.860
Inception Date
09/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEOVIC LECLUZE / FRANCK RICHARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 7.85 m 8.63
820.00 k 7.84 m 8.61
215.00 k 7.22 m 7.93
395.00 k 7.16 m 7.86
26.28 k 3.42 m 3.76
212.65 k 3.28 m 3.61
250.00 k 3.28 m 3.60
32.00 k 3.26 m 3.58
100.00 k 3.24 m 3.56
500.00 k 3.23 m 3.55
Profile
Federal Apal is an open-end fund registered in France. The Fund's objective is to outperform the main stock markets in Asia Pacific ex-Japan and Latin America. The Fund invests at least 75% in equities within the European Union. The Fund is eligible for the PEA.
Address
Federal Finance Gestion
232 rue General Paulet
29200 Brest
France
Phone
33-2-98-00-42-42