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  • Fund Type: FCP
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

SLGP Prigest Pacifique

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PPACIFI:FP

147.83 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for SLGP Prigest Pacifique (PPACIFI)

Year To Date: +30.19% 3-Month: +16.17% 3-Year: +15.64% 52-Week Range: 96.44 - 148.53
1-Month: -1.35% 1-Year: +51.67% 5-Year: +9.35% Beta vs NKY: 0.67

Mutual Fund Chart for PPACIFI

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  • PPACIFI:FP 147.83
  • 1M
  • 1Y
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Fund Profile & Information for PPACIFI

SLGP Prigest Pacifique is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks of the Asian Pacific region, especially Japan. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 08-17-1987 Telephone: 33-1-42-60-06-06
Managers: CHRISTIAN CAMBIER
Web Site: www.prigest.com

Fundamentals for PPACIFI

NAV (on 2015-05-26) 147.83
Assets (M) (on 2015-05-22) 52.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PPACIFI

No dividends reported

Fees & Expenses for PPACIFI

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

Top Fund Holdings for PPACIFI

Filing Date: 07/31/2013
Name Position Value % of Total
PetroChina Co Ltd 3,821,983 3,366,813 6.600%
Li & Fung Ltd 2,815,577 2,805,677 5.500%
Mongolian Mining Corp 13,375,506 2,091,505 4.100%
Bank of East Asia Ltd/The 703,920 1,989,480 3.900%
Datang International Power Gen 5,852,597 1,989,480 3.900%
Lenovo Group Ltd 2,823,035 1,938,468 3.800%
Ping An Insurance Group Co of 376,661 1,836,443 3.600%
Sumitomo Chemical Co Ltd 721,522 1,785,431 3.500%
Sojitz Corp 1,315,775 1,683,406 3.300%
COSCO Pacific Ltd 1,493,782 1,581,382 3.100%

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

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