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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

136.76 EUR 0.45 0.33%

As of 12:56:00 ET on 02/26/2015.

Snapshot for Primonial Europe Actions (PREURAC)

Year To Date: +15.12% 3-Month: +13.55% 3-Year: +15.88% 52-Week Range: 108.33 - 136.76
1-Month: +5.73% 1-Year: +10.72% 5-Year: - Beta vs CAC: 0.92

Mutual Fund Chart for PREURAC

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  • PREURAC:FP 136.76
  • 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 2015-02-26) 136.76
Assets (M) (on 2015-02-26) 39.00
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: 12/31/2014
Name Position Value % of Total
Roche-Brune Europe Actions 5,079 5,541,392 15.654%
Sycomore Asset Management - Sy 14,609 4,590,002 12.966%
Allianz European Equity Divide 1,861 4,582,303 12.944%
Financiere Arbevel Pluvalca Fr 10,019 4,321,696 12.208%
HSBC Global Investment Funds - 117,797 4,302,535 12.154%
Fidelity Funds - France Fund 252,279 2,797,774 7.903%
Roche Brune RB Zone Euro Actio 2,605 2,617,765 7.395%
Comgest Renaissance Europe 17,763 2,066,015 5.836%
Mandarine Gestion Mandarine Op 201 1,838,004 5.192%
Uni-Global - Equities Europe 572 1,444,088 4.079%

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

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