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PINK Global Equity

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PINKGEI:FP
11,048.55
EUR
23.26
0.21%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
9,923.87 - 12,209.41
1 Yr Return
4.61%
YTD Return
3.79%
Previous Close
11,071.81
52Wk Range
9,923.87 - 12,209.41
1 Yr Return
4.61%
YTD Return
3.79%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
11,048.55
Total Assets (m EUR) (on 09/01/2015)
15.947
Inception Date
03/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 1.30 k 2.98 m 17.93
Quilvest Tresorerie 35.01 2.00 m 12.02
Pink Capital - Pink Global Bul 6.04 k 1.08 m 6.49
Henderson Gartmore Fund - Cont 86.70 k 853.26 k 5.14
First Eagle Amundi - First Eag 545.85 768.60 k 4.63
Blue Energy Ltd 50.55 m 768.60 k 4.63
Trusteam Finance - Trusteam Ro 1.81 k 654.06 k 3.94
Amiral Gestion Sextant Autour 3.27 k 600.93 k 3.62
BlackRock Strategic Funds - Eu 2.26 k 581.01 k 3.50
First Trust Eurozone AlphaDEX 22.47 k 552.79 k 3.33
Profile
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.
ADDRESS
Pink Capital
Square d'Orleans,
80 rue Taitbout
75009 Paris
PHONE
Tel: 33-1-707-26-707