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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Patrimoine Partenaires

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522.85 EUR 0.64 0.12%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Patrimoine Partenaires (PATPART)

Year To Date: +12.51% 3-Month: +4.75% 3-Year: +10.98% 52-Week Range: 429.47 - 528.35
1-Month: -0.09% 1-Year: +16.76% 5-Year: +5.92% Beta vs CAC: 0.59

Mutual Fund Chart for PATPART

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  • PATPART:FP 522.85
  • 1M
  • 1Y
Interactive PATPART Chart

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Fund Profile & Information for PATPART

Patrimoine Partenaires is an open-end fund registered in France. The objective of the Fund is long-term capital appreciation. The Fund will invest in a diversified portfolio of equities, and debt securities. The fund can also invest up to 10 percent in other OPCVMs (funds).

Inception Date: 01-02-2005 Telephone: 33-1-40-14-45-46
Managers: -
Web Site:

Fundamentals for PATPART

NAV (on 2015-05-20) 522.85
Assets (M) (on 2015-05-20) 19.05
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for PATPART

No dividends reported

Fees & Expenses for PATPART

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PATPART

Holding Data Unavailable.

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

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