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

Primonial FundQuest Patrimoine Pro-Actif

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FQPATPA:FP

104.81 EUR 0.11 0.11%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Primonial FundQuest Patrimoine Pro-Actif (FQPATPA)

Year To Date: +1.32% 3-Month: -0.27% 3-Year: +0.87% 52-Week Range: 98.82 - 107.23
1-Month: -0.45% 1-Year: +4.75% 5-Year: +2.88% Beta vs CAC: 0.54

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  • FQPATPA:FP 104.81
  • 1M
  • 1Y
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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 2014-07-29) 104.81
Assets (M) (on 2014-07-29) 18.02
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: 05/30/2014
Name Position Value % of Total
Moneta Asset Management Moneta 8,080 1,597,497 8.710%
JPMorgan Funds - Global Conver 89,006 1,422,316 7.755%
UBAM Convertibles Europe 734 1,264,616 6.895%
Scor Euro High Yield 825 1,249,223 6.811%
HSBC Global Investment Funds - 31,000 1,170,777 6.383%
DWS Invest - German Equities 7,500 1,123,125 6.124%
Fidelity Funds - Nordic Fund 85,000 1,117,750 6.094%
Groupama Asset Management Grou 6,200 1,053,690 5.745%
Allianz Euro High Yield 530 1,013,943 5.528%
AXA World Funds - US High Yiel 6,639 988,880 5.392%

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

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