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Prim Precious Metals

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PRIMPMR:FP
555.31
EUR
13.44
2.36%
As of 01:59:30 ET on 08/25/2015.
Fund Type
FCP
52Wk Range
553.74 - 764.66
1 Yr Return
-27.35%
YTD Return
-15.89%
Previous Close
568.75
52Wk Range
553.74 - 764.66
1 Yr Return
-27.35%
YTD Return
-15.89%
Fund Type
FCP
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/25/2015)
555.31
Total Assets (m EUR) (on 08/25/2015)
19.261
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN LOUVET
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Prim Precious Metals is a FCP incorporated in France. The Fund's objective is to offer capital appreciation through a syntetic exposure of UBSIB197 index. The Fund invests its assets in SWAPs with the following exposure: Gold 35%, Silver 20%, Platinum 20%, Palladium 20% and Eurodollar 3 Months 5%.
ADDRESS
PRIM' Finance
41, Boulevard des Capucines
75002 PARIS
France
PHONE
33-1-42-97-91-20