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

Primonial FundQuest Patrimoine Pro-Actif

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FQPATPA:FP

112.97 EUR 0.000.00%

As of 01:59:30 ET on 05/19/2015.

Snapshot for Primonial FundQuest Patrimoine Pro-Actif (FQPATPA)

Year To Date: +8.77% 3-Month: +3.11% 3-Year: +6.12% 52-Week Range: 100.11 - 115.27
1-Month: -0.44% 1-Year: +7.88% 5-Year: +3.14% Beta vs CAC: 0.59

Mutual Fund Chart for FQPATPA

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  • FQPATPA:FP 113.06
  • 1M
  • 1Y
Interactive FQPATPA Chart

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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 2015-05-21) 113.06
Assets (M) (on 2015-05-20) 17.74
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: 03/31/2015
Name Position Value % of Total
Moneta Asset Management Moneta 7,140 1,609,713 8.666%
JPMorgan Investment Funds - Gl 9,000 1,537,626 8.278%
Deutsche Invest I German Equit 7,580 1,380,773 7.434%
Scor Euro High Yield 825 1,298,814 6.992%
Groupama Asset Management Grou 5,608 1,195,682 6.437%
JPMorgan Funds - US Select Equ 10,001 1,087,109 5.853%
Allianz Euro High Yield 530 1,063,763 5.727%
AXA World Funds - US High Yiel 4,873 922,558 4.967%
BlackRock Strategic Funds - Fi 6,497 788,151 4.243%
DNCA Finance Eurose 2,000 737,260 3.969%

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

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