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PINK Global Equity

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PINKGER:FP
Liquidated
PINKGER:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/02/2015)
16.423
Inception Date
03/04/2011
Last Dividend (on 01/09/2013)
-
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Groupama Asset Management Grou 639.84 1.46 m 9.22
Pink Capital - Pink Global Bul 6.26 k 1.18 m 7.41
Trusteam Finance - Trusteam Ro 2.51 k 945.16 k 5.95
Amiral Gestion Sextant Autour 4.89 k 911.80 k 5.74
CPR Silver Age 423.06 900.68 k 5.67
Henderson Gartmore Fund - Cont 86.57 k 878.44 k 5.53
Blue Energy Ltd 36.01 m 792.66 k 4.99
First Eagle Amundi - First Eag 530.34 779.96 k 4.91
Carmignac Investissement 601.17 779.96 k 4.91
SEB Fund 1 - SEB Global Fund 204.21 k 713.24 k 4.49
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