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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

PINK Global Equity

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PINKGEI:FP

11,195.23 EUR 44.63 0.40%

As of 13:05:21 ET on 01/28/2015.

Snapshot for PINK Global Equity (PINKGEI)

Year To Date: +5.17% 3-Month: +11.20% 3-Year: +8.66% 52-Week Range: 9,819.01 - 11,239.86
1-Month: +5.37% 1-Year: +13.14% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for PINKGEI

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  • PINKGEI:FP 11,195.23
  • 1M
  • 1Y
Interactive PINKGEI Chart

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Fund Profile & Information for PINKGEI

Pink Global Equity is an open-end fund registered in France. The objective of the Fund is to '

Inception Date: 03-04-2011 Telephone: Tel: 33-1-707-26-707
Managers: -
Web Site: www.pinkcapital.fr

Fundamentals for PINKGEI

NAV (on 2015-01-28) 11,195.23
Assets (M) (on 2015-01-28) 15.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PINKGEI

No dividends reported

Fees & Expenses for PINKGEI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PINKGEI

Filing Date: 12/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 630 1,441,168 9.800%
Pink Capital - Pink Global Bul 6,264 994,112 6.760%
First Trust Large Cap Core Alp 24,919 939,701 6.390%
Trusteam Roc Europe 4,542 811,760 5.520%
Amiral Gestion Sextant Autour 4,875 789,701 5.370%
CPR Silver Age 4 767,643 5.220%
SEB Fund 1 - SEB Global Fund 250,985 764,702 5.200%
Blue Energy Ltd 37,954,612 757,349 5.150%
Henderson Gartmore Fund - Cont 80,348 736,761 5.010%
Carmignac Investissement 598 666,173 4.530%

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

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