• 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

1,369.05 EUR 9.23 0.68%

As of 11:24:00 ET on 09/18/2014.

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

Year To Date: -1.04% 3-Month: -3.07% 3-Year: +9.64% 52-Week Range: 1,301.20 - 1,417.42
1-Month: +0.61% 1-Year: +4.87% 5-Year: +4.01% Beta vs CAC: 0.81

Mutual Fund Chart for PRIMKAP

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  • PRIMKAP:FP 1,369.05
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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 2014-09-18) 1,369.05
Assets (M) (on 2014-09-18) 73.59
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: 08/29/2014
Name Position Value % of Total
BTF 0 10/23/14 36,172 36,172,510 49.900%
BTF 0 11/06/14 17,035 17,035,150 23.500%
BTF 0 09/11/14 3,987 3,986,950 5.500%
BTF 0 11/20/14 2,972 2,972,090 4.100%

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

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