• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

SLGP Prigest Patrimoine

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POPTION:FP

379.92 EUR 0.23 0.06%

As of 01:59:30 ET on 08/29/2014.

Snapshot for SLGP Prigest Patrimoine (POPTION)

Year To Date: +2.18% 3-Month: -0.16% 3-Year: +1.56% 52-Week Range: 365.12 - 383.01
1-Month: -0.24% 1-Year: +3.83% 5-Year: +2.22% Beta vs OISEONIA: 17.70

Mutual Fund Chart for POPTION

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  • POPTION:FP 379.92
  • 1M
  • 1Y
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Fund Profile & Information for POPTION

SLGP Prigest Patrimoine is an open-end fund registered in France. The Fund invests at least 80 percent of its assets in euro-zone bonds and up to 20% principally in French stocks. The Fund may also invest up to 10% of its assets in other diversified funds.

Inception Date: 12-04-1987 Telephone: 33-1-42-60-06-06
Managers: CHRISTIAN CAMBIER
Web Site: www.prigest.com

Fundamentals for POPTION

NAV (on 2014-08-29) 379.92
Assets (M) (on 2014-08-29) 30.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POPTION

No dividends reported

Fees & Expenses for POPTION

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for POPTION

Filing Date: 05/31/2013
Name Position Value % of Total
BNP Paribas SA 197,737 8,962,452 9.900%
GDF Suez 569,044 8,962,452 9.900%
Renault SA 134,825 8,057,154 8.900%
Natixis 1,268,412 4,617,021 5.100%
Prigest Valfrance 2,803 4,526,491 5.000%
Bongrain SA 65,401 3,440,133 3.800%
FFP 86,719 2,987,484 3.300%

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

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