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

PINK Global Equity

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PINKGEI:FP

10,134.57 EUR 60.93 0.60%

As of 13:04:34 ET on 04/17/2014.

Snapshot for PINK Global Equity (PINKGEI)

Year To Date: +0.69% 3-Month: -0.53% 3-Year: +0.36% 52-Week Range: 9,118.98 - 10,362.87
1-Month: +1.02% 1-Year: +9.03% 5-Year: - Beta vs CAC: 0.52

Mutual Fund Chart for PINKGEI

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  • PINKGEI:FP 10,134.57
  • 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 2014-04-17) 10,134.57
Assets (M) (on 2014-04-17) 14.45
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: 02/28/2014
Name Position Value % of Total
PINK Global Equity 102 1,044,509 7.360%
CPR Silver Age 4 732,292 5.160%
Varenne Capital Partners - Var 2,852 708,166 4.990%
Mandarine Gestion Mandarine Op 790 678,363 4.780%
Moneta Asset Management Moneta 3,536 671,267 4.730%
First Eagle Amundi - First Eag 153 658,495 4.640%
Pastel & Associes Valeur Intri 278 657,076 4.630%
Financiere de l'Echiquier Echi 2,600 601,728 4.240%
Amiral Gestion Sextant Autour 4,427 587,536 4.140%
Oddo Asset Management Oddo Ave 1,528 539,284 3.800%

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

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