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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Primonial Europe Actions

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PREURAC:FP

141.87 EUR 1.54 1.07%

As of 12:08:00 ET on 03/26/2015.

Snapshot for Primonial Europe Actions (PREURAC)

Year To Date: +19.42% 3-Month: +18.29% 3-Year: +17.03% 52-Week Range: 108.33 - 143.80
1-Month: +3.74% 1-Year: +16.10% 5-Year: - Beta vs CAC: 0.92

Mutual Fund Chart for PREURAC

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  • PREURAC:FP 141.87
  • 1M
  • 1Y
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Fund Profile & Information for PREURAC

Primonial Europe Actions is an FCP incorporated in France. The Fund's objective is to offer capital appreciation over a 5-year maturity period. The Fund i nvests its assets in European Union equities.

Inception Date: 07-06-2011 Telephone: -
Managers: NATHALIE RENSON
Web Site: www.primonial-am.com

Fundamentals for PREURAC

NAV (on 2015-03-26) 141.87
Assets (M) (on 2015-03-26) 39.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PREURAC

No dividends reported

Fees & Expenses for PREURAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PREURAC

Filing Date: 01/30/2015
Name Position Value % of Total
Roche-Brune Europe Actions 5,079 6,017,041 15.989%
Allianz European Equity Divide 1,861 4,949,516 13.153%
Sycomore Asset Management - Sy 14,609 4,938,865 13.124%
Financiere Arbevel Pluvalca Fr 10,019 4,607,438 12.244%
HSBC Global Investment Funds - 117,797 4,605,745 12.239%
Fidelity Funds - France Fund 252,279 3,017,257 8.018%
Roche Brune RB Zone Euro Actio 2,605 2,827,701 7.514%
Comgest Renaissance Europe 17,763 2,235,651 5.941%
Mandarine Gestion Mandarine Op 201 2,001,166 5.318%
Uni-Global - Equities Europe 572 1,581,563 4.203%

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

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