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

Primonial Europe Actions

+ Add to Watchlist

PREURAC:FP

121.57 EUR 0.65 0.53%

As of 11:32:00 ET on 08/28/2014.

Snapshot for Primonial Europe Actions (PREURAC)

Year To Date: +2.61% 3-Month: -4.67% 3-Year: +14.49% 52-Week Range: 104.45 - 130.86
1-Month: -1.15% 1-Year: +16.92% 5-Year: - Beta vs CAC: 0.93

Mutual Fund Chart for PREURAC

No chart data available.
  • PREURAC:FP 121.57
  • 1M
  • 1Y
Interactive PREURAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 121.57
Assets (M) (on 2014-08-28) 37.54
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 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PREURAC

Filing Date: 06/30/2014
Name Position Value % of Total
Financiere Arbevel Pluvalca Fr 10,019 4,655,228 11.985%
HSBC Global Investment Funds - 123,453 4,583,440 11.800%
Fidelity Funds - Iberia Fund 311,883 4,322,698 11.129%
Fidelity Funds - Nordic Fund 275,823 3,627,072 9.338%
Groupama Asset Management Grou 20,882 3,505,044 9.024%
Roche-Brune Europe Actions 3,214 3,422,235 8.811%
Sycomore Asset Management - Sy 10,132 3,172,228 8.167%
Fidelity Funds - France Fund 252,279 2,873,458 7.398%
Allianz European Equity Divide 1,088 2,698,838 6.948%
Moneta Asset Management Moneta 11,408 2,219,198 5.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil