• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Primonial Asset Management - Euroquant

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PRIEUQU:FP

104.04 EUR 0.09 0.09%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Primonial Asset Management - Euroquant (PRIEUQU)

Year To Date: +1.13% 3-Month: +0.72% 3-Year: - 52-Week Range: 101.52 - 104.26
1-Month: +0.59% 1-Year: +0.70% 5-Year: - Beta vs CAC: 0.37

Mutual Fund Chart for PRIEUQU

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  • PRIEUQU:FP 104.04
  • 1M
  • 1Y
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Fund Profile & Information for PRIEUQU

Euroquant is an open-end fund registered in France. The objective of the Fund is outperform its composite benchmark: 25% MSCI World Total return in Euro + 75% Eonia Index. The Fund can invest up to 100% of its assets in other funds that invest in equity securities using quantitative method. The Fund will also invest in directly or indirectly in debt securities.

Inception Date: 02-03-2012 Telephone: -
Managers: BENJAMIN BOURGUIGNAT
Web Site: www.primonial-am.com

Fundamentals for PRIEUQU

NAV (on 2014-04-16) 104.04
Assets (M) (on 2014-04-16) 1.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIEUQU

No dividends reported

Fees & Expenses for PRIEUQU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIEUQU

Filing Date: 02/28/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 121,622 209,117 14.375%
Absolute Insight Equity Market 163,086 208,473 14.331%
BNP Paribas Cash Invest 90 207,520 14.266%
BlackRock Global Funds - US Do 9,936 207,483 14.263%
Allianz Euro High Yield 526 139,458 9.587%
Oddo Asset Management Oddo Ave 201 70,582 4.852%
Fidelity Funds - France Fund 5,442 70,150 4.822%
Pioneer Funds - US High Yield 8,008 69,983 4.811%
Aberdeen Global II - Euro High 52 69,972 4.810%
BlackRock Global Funds - Euro 4,378 69,302 4.764%

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

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