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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

113.32 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Primonial FundQuest Patrimoine Pro-Actif (FQPATPA)

Year To Date: +9.69% 3-Month: +7.39% 3-Year: +5.61% 52-Week Range: 100.11 - 115.27
1-Month: +0.65% 1-Year: +8.82% 5-Year: +2.74% Beta vs CAC: 0.59

Mutual Fund Chart for FQPATPA

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  • FQPATPA:FP 113.96
  • 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 2015-04-21) 113.96
Assets (M) (on 2015-04-21) 18.13
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: 02/27/2015
Name Position Value % of Total
Moneta Asset Management Moneta 7,140 1,586,151 8.608%
JPMorgan Investment Funds - Gl 9,000 1,469,416 7.975%
Scor Euro High Yield 825 1,298,377 7.047%
Sycomore Asset Management - Sy 3,000 1,073,910 5.828%
BlackRock Strategic Funds - Fi 8,861 1,073,244 5.825%
Allianz Euro High Yield 530 1,064,092 5.775%
JPMorgan Funds - US Select Equ 10,001 1,056,406 5.733%
AXA World Funds - US High Yiel 4,873 886,972 4.814%
Candriam Bonds - Credit Opport 4,080 858,391 4.659%
Ofi Asset Management - Ofi Ris 6,784 733,690 3.982%

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

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