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

PINK Global Equity

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PINKGEI:FP

9,997.49 EUR 5.09 0.05%

As of 13:04:27 ET on 10/22/2014.

Snapshot for PINK Global Equity (PINKGEI)

Year To Date: -0.67% 3-Month: -4.78% 3-Year: +7.01% 52-Week Range: 9,752.98 - 10,645.48
1-Month: -5.72% 1-Year: +1.21% 5-Year: - Beta vs CAC: 0.58

Mutual Fund Chart for PINKGEI

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  • PINKGEI:FP 9,997.49
  • 1M
  • 1Y
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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 2014-10-22) 9,997.49
Assets (M) (on 2014-10-22) 14.01
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: 07/31/2014
Name Position Value % of Total
Groupama Asset Management Grou 895 2,046,369 14.000%
Amiral Gestion Sextant Autour 4,943 760,080 5.200%
Blue Energy Ltd 17,889,457 695,766 4.760%
First Eagle Amundi - First Eag 577 681,149 4.660%
Varenne Capital Partners - Var 2,883 667,993 4.570%
HMG Finance HMG Globetrotter 0 608,064 4.160%
Carmignac Euro-Entrepreneurs 2,297 594,909 4.070%
Focus Asset Managers - Focus E 2,753 532,056 3.640%
M&G Global Dividend Fund 24,209 472,127 3.230%
Rouvier Associes Rouvier Valeu 4,594 450,201 3.080%

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

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