• 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

58.92 EUR

As of 01:59:30 ET on 08/14/2014.

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

Year To Date: -9.55% 3-Month: -5.44% 3-Year: +1.70% 52-Week Range: 58.15 - 65.60
1-Month: -3.85% 1-Year: -6.92% 5-Year: -0.61% Beta vs CAC: 0.90

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  • EFPRPEI:FP 58.92
  • 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 2014-08-14) 58.92
Assets (M) (on 2014-08-14) 3.48
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: 06/27/2014
Name Position Value % of Total
Lyxor ETF LevDAX 9,000 727,110 19.279%
Lyxor UCITS ETF Euro Stoxx 50 16,000 528,720 14.019%
Diamant Bleu Gestion - Diamant 350 303,652 8.051%
CM-CIC Asset Management Union 20 214,685 5.692%
Lyxor ETF MSCI EMU Small Caps 1,000 214,400 5.685%
Lyxor ETF STOXX Europe 600 Oil 5,000 207,100 5.491%
Amundi ETF MSCI Spain UCITS ET 1,000 197,450 5.235%
CM-CIC Asset Management CM-CIC 1,000 191,870 5.087%
Lyxor UCITS ETF CAC 40 DR 4,000 181,340 4.808%
LYXOR NEW ENERGY 10,000 173,500 4.600%

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

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