- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Fourpoints America
+ Add to WatchlistPIMAICE:FP
82,491.35 EUR 572.08 0.69%As of 06:18:00 ET on 05/16/2013.
Snapshot for Fourpoints America (PIMAICE)
| Year To Date: | +17.31% | 3-Month: | +11.17% | 3-Year: | - | 52-Week Range: | 63,793.10 - 83,063.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.86% | 1-Year: | +25.54% | 5-Year: | - | Beta vs SPX: | 0.84 |
Fund Profile & Information for PIMAICE
Fourpoints America is an open-end fund registered in France. The Fund's objective is long-term capital appreciation. The Fund invests its assets in U.S. and Canadian equities of all capitalizations in growth sectors and with attractive valuations.
| Inception Date: | 09-17-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | BEATRICE PHILIPPE | ||
| Web Site: | www.pim-france.com | ||
Fundamentals for PIMAICE
| NAV | (on 2013-05-16) 82,491.35 |
|---|---|
| Assets (M) | (on 2013-05-16) 654.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIMAICE
No dividends reported
Fees & Expenses for PIMAICE
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIMAICE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Howard Hughes Corp/The | 255,000 | 16,643,212 | 2.746% |
| Regions Financial Corp | 2,550,000 | 16,263,919 | 2.684% |
| Williams Cos Inc/The | 556,000 | 16,219,733 | 2.677% |
| RPM International Inc | 656,000 | 16,133,073 | 2.662% |
| Compass Minerals International | 261,000 | 16,036,834 | 2.646% |
| Senior Housing Properties Trus | 760,000 | 15,879,448 | 2.620% |
| Alexander & Baldwin Inc | 567,000 | 15,785,569 | 2.605% |
| Whiting Petroleum Corp | 396,000 | 15,678,404 | 2.587% |
| Freeport-McMoRan Copper & Gold | 603,000 | 15,543,415 | 2.565% |
| Arthur J Gallagher & Co | 483,000 | 15,538,298 | 2.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page