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Primonial Patrimoine Pro-Actif

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FQPATPA:FP
111.98
EUR
0.31
0.28%
As of 01:59:30 ET on 07/23/2015.
Fund Type
FCP
52Wk Range
100.11 - 115.27
1 Yr Return
6.95%
YTD Return
7.79%
Previous Close
112.29
52Wk Range
100.11 - 115.27
1 Yr Return
6.95%
YTD Return
7.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
111.98
Total Assets (m EUR) (on 07/23/2015)
16.917
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS PASCAL / ALEXIS BIENVENU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Fi 10.84 k 1.32 m 7.49
Scor Euro High Yield 825.00 1.31 m 7.43
Groupama Asset Management Grou 5.61 k 1.27 m 7.22
JPMorgan Funds - US Select Equ 10.00 k 1.08 m 6.16
Moneta Asset Management Moneta 4.13 k 948.21 k 5.39
AXA World Funds - US High Yiel 4.87 k 919.53 k 5.23
Sycomore Asset Management Syco 553.00 878.92 k 5.00
DNCA Finance Eurose 2.00 k 740.48 k 4.21
Allianz Euro High Yield 363.00 729.88 k 4.15
JPMorgan Investment Funds - Gl 4.27 k 724.51 k 4.12
Profile
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.
ADDRESS
Primonial Asset Management
15-19 avenue de Suffren
F-75007 Paris
France
PHONE
-