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

Primonial Emergents

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PRIEMER:FP

94.62 EUR 0.14 0.15%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Primonial Emergents (PRIEMER)

Year To Date: +14.02% 3-Month: -2.59% 3-Year: +4.18% 52-Week Range: 79.89 - 101.56
1-Month: -3.64% 1-Year: +14.47% 5-Year: - Beta vs NDUEEGF: 0.86

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  • PRIEMER:FP 94.62
  • 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 2014-12-23) 94.62
Assets (M) (on 2014-12-23) 18.40
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: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 64,000 1,568,640 8.203%
Aberdeen Global - Asian Smalle 38,500 1,561,322 8.165%
Schroder International Selecti 8,000 1,554,087 8.127%
HSBC Global Investment Funds - 105,000 1,552,320 8.118%
Schroder International Selecti 13,365 1,547,400 8.092%
JPMorgan Funds - Emerging Mark 18,696 1,546,159 8.086%
First State Investments ICVC - 886,020 1,489,754 7.791%
Aberdeen Global - Emerging Mar 85,605 1,379,858 7.216%
Comgest Magellan 60,000 1,141,200 5.968%
JPMorgan Funds - Emerging Mark 70,000 969,500 5.070%

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

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