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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

147.79 EUR 0.32 0.22%

As of 13:04:00 ET on 05/21/2015.

Snapshot for Primonial Europe Actions (PREURAC)

Year To Date: +24.40% 3-Month: +9.90% 3-Year: +20.77% 52-Week Range: 108.33 - 148.25
1-Month: +1.33% 1-Year: +19.10% 5-Year: - Beta vs CAC: 0.89

Mutual Fund Chart for PREURAC

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  • PREURAC:FP 147.79
  • 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 2015-05-21) 147.79
Assets (M) (on 2015-05-21) 38.74
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: 03/31/2015
Name Position Value % of Total
Roche-Brune Europe Actions 5,079 6,577,153 16.774%
Financiere Arbevel Pluvalca Fr 10,019 5,092,758 12.988%
HSBC Global Investment Funds - 110,122 4,751,874 12.119%
Sycomore Asset Management - Sy 10,900 4,006,513 10.218%
Fidelity Funds - France Fund 252,279 3,287,195 8.383%
Roche Brune RB Zone Euro Actio 2,605 3,165,544 8.073%
Groupama Asset Management Grou 14,500 3,091,545 7.884%
Deutsche Invest I German Equit 15,000 2,732,400 6.969%
Moneta Asset Management Moneta 11,500 2,613,145 6.664%
Mandarine Gestion Mandarine Op 201 2,182,199 5.565%

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

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