• Fund Type: FCP
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: -

Prim Precious Metals

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PRIMPMR:FP

691.62 EUR 0.000.00%

As of 01:59:30 ET on 12/10/2014.

Snapshot for Prim Precious Metals (PRIMPMR)

Year To Date: -3.26% 3-Month: -5.05% 3-Year: - 52-Week Range: 642.72 - 798.47
1-Month: +5.79% 1-Year: -6.68% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for PRIMPMR

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  • PRIMPMR:FP 675.14
  • 1M
  • 1Y
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Fund Profile & Information for PRIMPMR

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%.

Inception Date: 03-08-2012 Telephone: 33-1-42-97-91-20
Managers: BENJAMIN LOUVET
Web Site: www.prim-finance.com

Fundamentals for PRIMPMR

NAV (on 2014-12-15) 675.14
Assets (M) (on 2014-12-15) 14.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIMPMR

No dividends reported

Fees & Expenses for PRIMPMR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIMPMR

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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