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Primonial Patrimoine Pro-Actif

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FQPATPA:FP
107.01
EUR
0.08
0.07%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
100.11 - 115.27
1 Yr Return
1.82%
YTD Return
3.00%
Previous Close
107.09
52Wk Range
100.11 - 115.27
1 Yr Return
1.82%
YTD Return
3.00%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
107.01
Total Assets (m EUR) (on 09/02/2015)
16.030
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 7.85
Scor Euro High Yield 825.00 1.30 m 7.71
Groupama Asset Management Grou 5.61 k 1.30 m 7.71
JPMorgan Funds - US Select Equ 10.00 k 1.06 m 6.33
Moneta Asset Management Moneta 4.13 k 961.95 k 5.72
AXA World Funds - US High Yiel 4.87 k 899.91 k 5.35
Sycomore Asset Management Syco 553.00 882.13 k 5.24
Exane Funds 1 - Exane Overdriv 68.00 830.76 k 4.94
DNCA Finance Eurose 2.00 k 737.42 k 4.38
Sycomore Asset Management - Sy 1.92 k 718.43 k 4.27
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
-