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

Primonial FundQuest Patrimoine Pro-Actif

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FQPATPA:FP

104.60 EUR 0.26 0.25%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Primonial FundQuest Patrimoine Pro-Actif (FQPATPA)

Year To Date: +1.12% 3-Month: -0.82% 3-Year: +3.42% 52-Week Range: 99.21 - 107.23
1-Month: -0.26% 1-Year: +4.59% 5-Year: +2.32% Beta vs CAC: 0.55

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  • FQPATPA:FP 104.60
  • 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 2014-08-26) 104.60
Assets (M) (on 2014-08-26) 18.14
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: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - Global Conver 98,172 1,569,770 8.665%
Moneta Asset Management Moneta 8,080 1,567,601 8.653%
Scor Euro High Yield 825 1,259,866 6.954%
UBAM Convertibles Europe 734 1,247,756 6.887%
HSBC Global Investment Funds - 31,000 1,150,937 6.353%
Fidelity Funds - Nordic Fund 85,000 1,117,750 6.170%
Deutsche Invest I German Equit 7,500 1,109,325 6.123%
AXA World Funds - US High Yiel 7,254 1,085,438 5.991%
Groupama Asset Management Grou 6,200 1,040,670 5.744%
Allianz Euro High Yield 530 1,019,953 5.630%

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

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