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

Primonial Europe Actions

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PREURAC:FP

121.84 EUR 0.16 0.13%

As of 11:40:00 ET on 09/17/2014.

Snapshot for Primonial Europe Actions (PREURAC)

Year To Date: +2.84% 3-Month: -5.18% 3-Year: +15.19% 52-Week Range: 109.62 - 130.86
1-Month: +4.46% 1-Year: +10.63% 5-Year: - Beta vs CAC: 0.94

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  • PREURAC:FP 121.84
  • 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 2014-09-17) 121.84
Assets (M) (on 2014-09-17) 37.65
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: 07/31/2014
Name Position Value % of Total
Financiere Arbevel Pluvalca Fr 10,019 4,465,168 11.937%
HSBC Global Investment Funds - 123,453 4,435,913 11.859%
Fidelity Funds - Iberia Fund 311,883 4,076,311 10.898%
Fidelity Funds - Nordic Fund 275,823 3,475,370 9.291%
Groupama Asset Management Grou 20,882 3,397,919 9.084%
Roche-Brune Europe Actions 3,214 3,376,178 9.026%
Sycomore Asset Management - Sy 10,132 3,138,894 8.391%
Fidelity Funds - France Fund 252,279 2,737,227 7.318%
Allianz European Equity Divide 1,088 2,657,135 7.104%
Moneta Asset Management Moneta 11,408 2,180,981 5.831%

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

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