• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Primonial Flexible Dynamique

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FLST100:FP

108.97 EUR 0.000.00%

As of 11:10:00 ET on 04/15/2014.

Snapshot for Primonial Flexible Dynamique (FLST100)

Year To Date: +0.41% 3-Month: -0.46% 3-Year: +3.57% 52-Week Range: 97.20 - 113.52
1-Month: +2.11% 1-Year: +6.42% 5-Year: +9.58% Beta vs CAC: 0.68

Mutual Fund Chart for FLST100

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  • FLST100:FP 108.97
  • 1M
  • 1Y
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Fund Profile & Information for FLST100

Primonial Flexible Dynamique is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests the majority of its assets in other OPCVMs, mostly OPCVMs of the Fleming group, that invest in French and international stocks. The Fund may also invest more than 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 08-19-1999 Telephone: -
Managers: FRANCOIS PASCAL / FAWZ SLOUGUI
Web Site: www.primonial-am.com

Fundamentals for FLST100

NAV (on 2014-04-15) 108.97
Assets (M) (on 2014-04-15) 116.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FLST100

No dividends reported

Fees & Expenses for FLST100

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLST100

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Funds - Global Conver 593,800 9,411,730 7.679%
AXA IM Fixed Income Investment 75,000 9,220,577 7.523%
Roche-Brune Europe Actions 8,421 8,850,639 7.221%
Metropole Gestion Metropole Se 13,896 7,975,053 6.507%
Fidelity Funds - Nordic Fund 470,000 5,912,600 4.824%
Moneta Asset Management Moneta 31,000 5,902,090 4.816%
Sycomore Asset Management - Sy 18,400 5,590,288 4.561%
HSBC Global Investment Funds - 153,000 5,553,747 4.531%
JPMorgan Funds - US Value Fund 336,751 5,090,947 4.154%
Franklin Templeton Investment 240,000 4,773,600 3.895%

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

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