Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Primonial FundQuest Patrimoine Pro-Actif

+ Add to Watchlist

FQPATPA:FP

109.99 EUR 0.000.00%

As of 01:59:30 ET on 02/24/2015.

Snapshot for Primonial FundQuest Patrimoine Pro-Actif (FQPATPA)

Year To Date: +5.87% 3-Month: +5.50% 3-Year: +3.89% 52-Week Range: 100.11 - 109.99
1-Month: +1.45% 1-Year: +4.29% 5-Year: +2.79% Beta vs CAC: 0.58

Mutual Fund Chart for FQPATPA

No chart data available.
  • FQPATPA:FP 109.99
  • 1M
  • 1Y
Interactive FQPATPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-24) 109.99
Assets (M) (on 2015-02-24) 18.30
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: 12/31/2014
Name Position Value % of Total
Moneta Asset Management Moneta 7,140 1,363,312 7.830%
JPMorgan Investment Funds - Gl 9,000 1,310,599 7.527%
Scor Euro High Yield 825 1,256,261 7.215%
Allianz European Equity Divide 441 1,085,865 6.236%
G FUND - Alpha Fixed Income 1,017 1,077,389 6.188%
HSBC Global Investment Funds - 103,101 1,071,013 6.151%
BlackRock Strategic Funds - Fi 8,861 1,053,218 6.049%
Allianz Euro High Yield 530 1,029,901 5.915%
Sycomore Asset Management - Sy 3,000 946,620 5.437%
AXA World Funds - US High Yiel 4,873 798,575 4.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil