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

Primonial FundQuest Patrimoine Pro-Actif

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FQPATPA:FP

104.40 EUR 0.66 0.64%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Primonial FundQuest Patrimoine Pro-Actif (FQPATPA)

Year To Date: +0.93% 3-Month: -0.64% 3-Year: +0.50% 52-Week Range: 97.35 - 106.59
1-Month: +0.63% 1-Year: +3.78% 5-Year: +4.29% Beta vs CAC: 0.52

Mutual Fund Chart for FQPATPA

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  • FQPATPA:FP 104.40
  • 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 2014-04-16) 104.40
Assets (M) (on 2014-04-16) 18.58
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: 02/28/2014
Name Position Value % of Total
Moneta Asset Management Moneta 9,500 1,818,490 9.492%
AXA IM Fixed Income Investment 12,943 1,585,518 8.276%
JPMorgan Funds - Global Conver 89,006 1,410,745 7.364%
Metropole Gestion Metropole Se 2,126 1,219,856 6.367%
HSBC Global Investment Funds - 31,000 1,125,269 5.874%
DWS Invest - German Equities 7,500 1,094,250 5.712%
Fidelity Funds - Nordic Fund 85,000 1,069,300 5.582%
Groupama Asset Management Grou 6,200 1,028,084 5.366%
Allianz Euro High Yield 530 996,798 5.203%
DNCA Finance Eurose 2,864 980,977 5.121%

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

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