Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Primonial Emergents

+ Add to Watchlist

PRIEMER:FP

116.23 EUR 0.61 0.53%

As of 01:59:30 ET on 04/22/2015.

Snapshot for Primonial Emergents (PRIEMER)

Year To Date: +21.09% 3-Month: +10.59% 3-Year: +8.36% 52-Week Range: 84.10 - 117.87
1-Month: +6.36% 1-Year: +36.24% 5-Year: - Beta vs NDUEEGF: 0.84

Mutual Fund Chart for PRIEMER

No chart data available.
  • PRIEMER:FP 116.23
  • 1M
  • 1Y
Interactive PRIEMER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 116.23
Assets (M) (on 2015-04-22) 21.12
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEMER

Filing Date: 02/27/2015
Name Position Value % of Total
Schroder International Selecti 13,365 1,822,184 8.971%
JPMorgan Funds - Emerging Mark 18,696 1,800,238 8.863%
Schroder International Selecti 8,000 1,769,607 8.712%
JPMorgan Funds - India Fund 8,500 1,185,325 5.836%
HSBC Global Investment Funds - 6,000 1,103,045 5.431%
Parvest Equity Indonesia 4,800 1,065,445 5.246%
Fidelity Funds - Emerging Mark 90,000 1,043,100 5.136%
HSBC Global Investment Funds - 68,000 1,022,312 5.033%
JPMorgan Funds - Emerging Euro 55,000 1,017,965 5.012%
First State Investments ICVC - 500,000 1,003,400 4.940%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil