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  • 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

59.09 EUR

As of 01:59:30 ET on 02/20/2015.

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

Year To Date: +5.48% 3-Month: +6.72% 3-Year: -2.08% 52-Week Range: 53.74 - 64.08
1-Month: +6.56% 1-Year: -7.48% 5-Year: -1.62% Beta vs CAC: 0.90

Mutual Fund Chart for EFPRPEI

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  • EFPRPEI:FP 59.09
  • 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 2015-02-20) 59.09
Assets (M) (on 2015-02-20) 3.16
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: 09/30/2014
Name Position Value % of Total
Lyxor ETF LevDAX 10,000 747,500 19.854%
Lyxor ETF DAX 5,000 459,500 12.205%
DTAM Day Trade Action France 3,400 290,462 7.715%
Diamant Bleu Gestion - Diamant 350 288,103 7.652%
CM-CIC Asset Management CM-CIC 1,000 191,900 5.097%
Amundi - Amundi Serenite PEA 15 168,764 4.482%
Lyxor UCITS ETF Euro Stoxx 50 5,000 160,300 4.258%
Lyxor ETF STOXX Europe 600 Ban 7,000 154,980 4.116%
Lyxor ETF STOXX Europe 600 Uti 4,000 151,420 4.022%
Lyxor ETF STOXX Europe 600 Tel 4,200 147,273 3.912%

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

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