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Efigest Asset Management - Pragmatis PEA International

EFPRPEI:FP
44.57
EUR
As of 1:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
42.03 - 59.90
1 Yr Return
-27.53%
YTD Return
-9.45%
52Wk Range
42.03 - 59.90
1 Yr Return
-25.61%
YTD Return
-9.45%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/20/2016)
44.57
Total Assets (m EUR) (on 05/20/2016)
2.593
Inception Date
09/07/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-NOEL VIGNON / MEHDI BENBRIK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
Pragmatis PEA International is an open-end fund incorporated in France. The Fund's objective is to outperform its composite Index. The Fund invests its assets in trackers, as well as in other OPCVMs (Funds) that invest in international equities. The Fund invests at least 75 percent of its assets in securities eligible for the PEA.
Address
Efigest Asset Management
20 rue Cambon
75001 Paris
France
Phone
33-1-42-96-98-48