• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Primonial FundQuest Patrimoine Pro-Actif

+ Add to Watchlist

FQPATPA:FP

101.45 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Primonial FundQuest Patrimoine Pro-Actif (FQPATPA)

Year To Date: -0.26% 3-Month: -1.20% 3-Year: +3.68% 52-Week Range: 100.11 - 107.23
1-Month: -0.11% 1-Year: +0.88% 5-Year: +1.44% Beta vs CAC: 0.57

Mutual Fund Chart for FQPATPA

No chart data available.
  • FQPATPA:FP 103.17
  • 1M
  • 1Y
Interactive FQPATPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FQPATPA

FundQuest Patrimoine Pro-Actif is an open-end fund incorporated in France. The Fund's objective is to achieve a performance higher than the composite benchmark index - 50% DJ Eurostoxx 50 Dividends + 50% Eonia capitalised OIS. The Fund invests primarily in different types of securities based in different countries.

Inception Date: 03-10-2008 Telephone: -
Managers: FRANCOIS PASCAL
Web Site: www.primonial-am.com

Fundamentals for FQPATPA

NAV (on 2014-12-19) 103.17
Assets (M) (on 2014-12-19) 17.35
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for FQPATPA

No dividends reported

Fees & Expenses for FQPATPA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FQPATPA

Filing Date: 09/30/2014
Name Position Value % of Total
Moneta Asset Management Moneta 7,140 1,356,243 7.561%
Scor Euro High Yield 825 1,250,444 6.971%
UBAM Convertibles Europe 734 1,224,760 6.828%
JPMorgan Investment Funds - Gl 9,000 1,220,851 6.806%
G FUND - Alpha Fixed Income 1,017 1,074,054 5.988%
Fidelity Funds - Nordic Fund 85,000 1,037,000 5.781%
Allianz Euro High Yield 530 1,018,040 5.676%
Sycomore Asset Management - Sy 3,000 938,010 5.230%
DNCA Finance Eurose 2,263 781,459 4.357%
AXA World Funds - US High Yiel 4,873 777,018 4.332%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil