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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

12,084.55 EUR 34.40 0.29%

As of 01:59:30 ET on 05/21/2015.

Snapshot for PINK Global Equity (PINKGEI)

Year To Date: +13.53% 3-Month: +5.66% 3-Year: +13.20% 52-Week Range: 9,923.87 - 12,209.41
1-Month: +0.12% 1-Year: +17.58% 5-Year: - Beta vs CAC: 0.56

Mutual Fund Chart for PINKGEI

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  • PINKGEI:FP 12,084.55
  • 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 obtain a 7 percent annualize return over a period of 5 years. The fund invest will invest mostly in equity securities as well as debt securities.

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

Fundamentals for PINKGEI

NAV (on 2015-05-21) 12,084.55
Assets (M) (on 2015-05-21) 16.47
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: 03/31/2015
Name Position Value % of Total
Groupama Asset Management Grou 640 1,464,602 9.220%
Pink Capital - Pink Global Bul 6,264 1,177,083 7.410%
Trusteam Finance - Trusteam Ro 2,511 945,161 5.950%
Amiral Gestion Sextant Autour 4,891 911,802 5.740%
CPR Silver Age 423 900,683 5.670%
Henderson Gartmore Fund - Cont 86,570 878,444 5.530%
Blue Energy Ltd 36,008,529 792,664 4.990%
First Eagle Amundi - First Eag 530 779,956 4.910%
Carmignac Investissement 601 779,956 4.910%
SEB Fund 1 - SEB Global Fund 204,207 713,239 4.490%

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

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