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  • Fund Type: FCP
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: European Region

PRIM' Alternative Investment OFI PRIM' Kappastocks

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PRIMKAP:FP

1,433.39 EUR 18.68 1.32%

As of 11:08:00 ET on 04/27/2015.

Snapshot for PRIM' Alternative Investment OFI PRIM' Kappastocks (PRIMKAP)

Year To Date: +7.46% 3-Month: +9.30% 3-Year: +7.30% 52-Week Range: 1,244.57 - 1,451.03
1-Month: -0.08% 1-Year: +4.79% 5-Year: +5.43% Beta vs CAC: 0.73

Mutual Fund Chart for PRIMKAP

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  • PRIMKAP:FP 1,433.39
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Fund Profile & Information for PRIMKAP

Ofi PRIM' KappaStocks is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Euro Stoxx 50 Index. The Fund invests its assets in a diversified portfolio of European equties securities. The Fund may invest up to 100 percent of its assets in other OPCVMs (funds).

Inception Date: 01-15-2007 Telephone: 33-1-42-97-91-20
Managers: -
Web Site: www.prim-finance.com

Fundamentals for PRIMKAP

NAV (on 2015-04-27) 1,433.39
Assets (M) (on 2015-04-27) 71.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIMKAP

No dividends reported

Fees & Expenses for PRIMKAP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIMKAP

Filing Date: 03/31/2015
Name Position Value % of Total
BTF 0 04/22/15 16,986 16,985,680 24.100%
BTF 0 05/06/15 10,502 10,501,520 14.900%
BTF 0 06/03/15 9,021 9,021,440 12.800%
BTF 0 05/20/15 6,978 6,977,520 9.900%
BTF 0 04/09/15 6,978 6,977,520 9.900%
BTF 0 03/11/15 0 1 0.000%
BTF 0 02/25/15 0 1 0.000%
BTF 0 02/18/15 0 1 0.000%

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

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