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

Primonial Europe Actions

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PREURAC:FP

116.08 EUR 0.000.00%

As of 11:10:00 ET on 12/18/2014.

Snapshot for Primonial Europe Actions (PREURAC)

Year To Date: -2.03% 3-Month: -5.38% 3-Year: +14.74% 52-Week Range: 108.33 - 130.86
1-Month: -0.66% 1-Year: +2.84% 5-Year: - Beta vs CAC: 0.92

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  • PREURAC:FP 116.08
  • 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 2014-12-18) 116.08
Assets (M) (on 2014-12-18) 34.76
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: 09/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 123,453 4,572,576 12.262%
Financiere Arbevel Pluvalca Fr 10,019 4,381,209 11.749%
Lyxor ETF MSCI AC Asia Pacific 88,576 3,511,941 9.418%
Roche-Brune Europe Actions 3,214 3,372,386 9.043%
Fidelity Funds - Nordic Fund 275,823 3,365,041 9.024%
Groupama Asset Management Grou 20,882 3,356,782 9.001%
Sycomore Asset Management - Sy 10,132 3,147,607 8.441%
Fidelity Funds - France Fund 252,279 2,812,911 7.543%
Allianz European Equity Divide 1,088 2,668,853 7.157%
Moneta Asset Management Moneta 11,408 2,148,469 5.761%

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

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