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

Primonial Emergents

+ Add to Watchlist

PRIEMER:FP

97.33 EUR 0.65 0.66%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Primonial Emergents (PRIEMER)

Year To Date: +18.25% 3-Month: +5.86% 3-Year: +4.50% 52-Week Range: 79.89 - 101.56
1-Month: +4.03% 1-Year: +13.02% 5-Year: - Beta vs NDUEEGF: 0.84

Mutual Fund Chart for PRIEMER

No chart data available.
  • PRIEMER:FP 97.98
  • 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 2014-09-15) 97.33
Assets (M) (on 2014-09-15) 19.25
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: 07/31/2014
Name Position Value % of Total
Schroder International Selecti 71,884 1,538,146 8.124%
JPMorgan Funds - Emerging Mark 103,189 1,478,425 7.809%
First State Investments ICVC - 886,020 1,425,783 7.531%
HSBC Global Investment Funds - 12,536 1,422,948 7.516%
Aberdeen Global - Emerging Mar 85,605 1,355,515 7.160%
JPMorgan Funds - India Fund 21,071 1,247,410 6.589%
Franklin Templeton Investment 49,995 1,138,386 6.013%
Comgest Magellan 60,000 1,119,600 5.914%
HSBC Global Investment Funds - 7,011 991,878 5.239%
Schroder International Selecti 5,022 911,054 4.812%

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