• Fund Type: Fund of Funds
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Efigest Asset Management - Pragmatis PEA International

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EFPRPEI:FP

61.64 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Efigest Asset Management - Pragmatis PEA International (EFPRPEI)

Year To Date: -5.37% 3-Month: -5.02% 3-Year: -2.24% 52-Week Range: 59.53 - 65.60
1-Month: -1.96% 1-Year: +1.03% 5-Year: +2.20% Beta vs CAC: 0.89

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  • EFPRPEI:FP 61.64
  • 1M
  • 1Y
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Fund Profile & Information for EFPRPEI

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.

Inception Date: 09-07-2007 Telephone: 33-1-42-96-98-48
Managers: JEAN-NOEL VIGNON / MEHDI BENBRIK
Web Site: www.efigest-am.fr

Fundamentals for EFPRPEI

NAV (on 2014-04-11) 61.64
Assets (M) (on 2014-04-11) 3.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFPRPEI

No dividends reported

Fees & Expenses for EFPRPEI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFPRPEI

Filing Date: 12/27/2013
Name Position Value % of Total
Lyxor UCITS ETF EURO STOXX 50 50,000 969,250 19.684%
Amundi ETF MSCI Switzerland UC 2,500 491,450 9.981%
Lyxor ETF LevDAX 6,000 471,060 9.567%
Amundi ETF MSCI USA UCITS ETF 2,700 407,862 8.283%
LYXOR UCITS ETF DAILY LEVERAGE 35,000 374,570 7.607%
Amundi ETF MSCI Spain UCITS ET 2,000 350,580 7.120%
Amundi - Amundi Serenite PEA 30 337,094 6.846%
Lyxor ETF MSCI EMU Small Caps 1,700 335,699 6.818%
Lyxor ETF S&P 500 - A 20,000 271,300 5.510%
CM-CIC Asset Management Union 25 268,099 5.445%

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

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