• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Primonial Emergents

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PRIEMER:FP

98.22 EUR 0.31 0.31%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Primonial Emergents (PRIEMER)

Year To Date: +18.54% 3-Month: +8.76% 3-Year: +5.58% 52-Week Range: 79.89 - 98.53
1-Month: +2.39% 1-Year: +19.63% 5-Year: - Beta vs NDUEEGF: 0.82

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  • PRIEMER:FP 98.22
  • 1M
  • 1Y
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Fund Profile & Information for PRIEMER

Primonial Emergents is an open-end fund registered in France. The Fund's objective is to maximize its return by investing in a dynamique portfolio. The Fund invests principally in other funds that invest in emerging markets.

Inception Date: 10-04-2010 Telephone: -
Managers: ADAMA TOURE
Web Site: www.primonial-am.com

Fundamentals for PRIEMER

NAV (on 2014-08-28) 98.22
Assets (M) (on 2014-08-28) 19.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIEMER

No dividends reported

Fees & Expenses for PRIEMER

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 PRIEMER

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 71,884 1,455,898 7.946%
JPMorgan Funds - Emerging Mark 103,189 1,422,179 7.762%
First State Investments ICVC - 886,020 1,352,067 7.380%
HSBC Global Investment Funds - 12,536 1,332,553 7.273%
Aberdeen Global - Emerging Mar 85,605 1,300,453 7.098%
HSBC Global Investment Funds T 54,497 1,274,412 6.956%
JPMorgan Funds - India Fund 21,071 1,209,180 6.600%
Comgest Magellan 60,000 1,089,012 5.944%
Franklin Templeton Investment 49,995 1,080,392 5.897%
HSBC Global Investment Funds - 7,011 1,004,645 5.483%

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

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