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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

147.18 EUR 0.46 0.31%

As of 11:12:00 ET on 04/16/2015.

Snapshot for Primonial Europe Actions (PREURAC)

Year To Date: +23.89% 3-Month: +20.58% 3-Year: +19.51% 52-Week Range: 108.33 - 148.25
1-Month: +2.39% 1-Year: +21.29% 5-Year: - Beta vs CAC: 0.91

Mutual Fund Chart for PREURAC

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  • PREURAC:FP 147.18
  • 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 2015-04-16) 147.18
Assets (M) (on 2015-04-16) 39.51
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: 02/27/2015
Name Position Value % of Total
Roche-Brune Europe Actions 5,079 6,395,477 16.322%
Sycomore Asset Management - Sy 14,609 5,200,366 13.272%
Allianz European Equity Divide 1,861 5,136,918 13.110%
Financiere Arbevel Pluvalca Fr 10,019 4,923,838 12.566%
HSBC Global Investment Funds - 110,122 4,629,309 11.814%
Fidelity Funds - France Fund 252,279 3,241,785 8.273%
Roche Brune RB Zone Euro Actio 2,605 3,033,809 7.743%
Groupama Asset Management Grou 14,500 2,978,590 7.602%
Mandarine Gestion Mandarine Op 201 2,114,438 5.396%
Uni-Global - Equities Europe 572 1,627,992 4.155%

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

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