Error: Could not add to watchlist. X

Efigest Asset Management - Pragmatis PEA International

+ Watchlist
EFPRPEI:FP
58.57
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
53.74 - 63.33
1 Yr Return
-4.90%
YTD Return
4.55%
52Wk Range
53.74 - 63.33
1 Yr Return
-4.90%
YTD Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
58.57
Total Assets (m EUR) (on 07/24/2015)
3.305
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
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor UCITS ETF CAC 40 DR 11.50 k 492.37 k 15.66
Lyxor Daily LevDAX UCITS ETF 6.00 k 482.58 k 15.35
Lyxor UCITS ETF EURO STOXX 50 17.00 k 353.01 k 11.23
CM-CIC Asset Management CM-CIC 1.50 k 287.96 k 9.16
Diamant Bleu Gestion - Diamant 350.00 287.86 k 9.16
DTAM Day Trade Action France 3.40 k 278.29 k 8.85
Amundi ETF MSCI Spain UCITS ET 1.00 k 191.53 k 6.09
Lyxor ETF STOXX Europe 600 Ban 9.00 k 188.64 k 6.00
Luxe & low cost Leaders 900.00 119.25 k 3.79
Lyxor ETF STOXX Europe 600 Tel 3.00 k 114.11 k 3.63
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