• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Primonial Quantostars

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PRIMQNT:FP

110.15 EUR 0.18 0.16%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Primonial Quantostars (PRIMQNT)

Year To Date: -1.33% 3-Month: -2.63% 3-Year: - 52-Week Range: 101.57 - 113.97
1-Month: -0.91% 1-Year: +5.41% 5-Year: - Beta vs CAC: 0.57

Mutual Fund Chart for PRIMQNT

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  • PRIMQNT:FP 110.15
  • 1M
  • 1Y
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Fund Profile & Information for PRIMQNT

Primonial Quantostars is an FCP incorporated in France. The Fund's objective is to provide capital appreciation over 5 years. The Fund will invest in other Funds using a quantitative method.

Inception Date: 01-23-2012 Telephone: -
Managers: ADAMA TOURE
Web Site: www.primonial-am.com

Fundamentals for PRIMQNT

NAV (on 2014-04-16) 110.15
Assets (M) (on 2014-04-16) 8.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIMQNT

No dividends reported

Fees & Expenses for PRIMQNT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIMQNT

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Funds - JPM Global He 2,031 444,080 5.266%
AXA World Funds - Framlington 2,583 423,775 5.025%
Fidelity Funds - France Fund 37,294 420,674 4.989%
JPMorgan Funds - Highbridge Eu 25,830 419,479 4.974%
Sycomore Asset Management Syco 1,144 416,794 4.943%
JPMorgan Funds - US Small Cap 25,373 416,107 4.934%
FAST - Europe Fund 2,460 409,738 4.859%
AXA Valeurs Euro 5,775 406,645 4.822%
JPMorgan Funds - Global Corpor 4,601 401,456 4.761%
Pictet - Timber 3,467 398,913 4.731%

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

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