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

PRIM' Alternative Investment OFI PRIM' Kappastocks

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1,333.63 EUR 3.69 0.28%

As of 12:22:00 ET on 04/14/2014.

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

Year To Date: -2.95% 3-Month: -3.58% 3-Year: +9.24% 52-Week Range: 1,236.59 - 1,402.69
1-Month: +0.53% 1-Year: +6.39% 5-Year: +8.06% Beta vs CAC: 0.77

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  • PRIMKAP:FP 1,333.63
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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 2014-04-14) 1,333.63
Assets (M) (on 2014-04-14) 66.39
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

Holding Data Unavailable.

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

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