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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

129.57 EUR 0.22 0.17%

As of 12:54:00 ET on 01/27/2015.

Snapshot for Primonial Europe Actions (PREURAC)

Year To Date: +9.07% 3-Month: +14.69% 3-Year: +15.08% 52-Week Range: 108.33 - 130.86
1-Month: +8.04% 1-Year: +10.61% 5-Year: - Beta vs CAC: 0.91

Mutual Fund Chart for PREURAC

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  • PREURAC:FP 129.57
  • 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 2015-01-27) 129.57
Assets (M) (on 2015-01-27) 38.05
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: 10/31/2014
Name Position Value % of Total
Allianz European Equity Divide 1,861 4,518,415 12.914%
HSBC Global Investment Funds - 123,453 4,428,753 12.658%
Sycomore Asset Management - Sy 14,609 4,421,998 12.639%
Financiere Arbevel Pluvalca Fr 10,019 4,134,541 11.817%
Groupama Asset Management Grou 20,882 3,360,958 9.606%
Roche-Brune Europe Actions 3,214 3,339,667 9.545%
Fidelity Funds - France Fund 252,279 2,722,090 7.780%
Moneta Asset Management Moneta 11,408 2,051,957 5.865%
Comgest Renaissance Europe 17,763 1,945,404 5.560%
Mandarine Gestion Mandarine Op 201 1,732,433 4.952%

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

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