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

Primonial Quantostars

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PRIMQNT:FP

119.54 EUR 0.27 0.23%

As of 01:59:30 ET on 09/11/2014.

Snapshot for Primonial Quantostars (PRIMQNT)

Year To Date: +7.08% 3-Month: +3.19% 3-Year: - 52-Week Range: 107.28 - 120.59
1-Month: +4.72% 1-Year: +10.35% 5-Year: - Beta vs CAC: 0.63

Mutual Fund Chart for PRIMQNT

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  • PRIMQNT:FP 119.54
  • 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 2014-09-11) 119.54
Assets (M) (on 2014-09-11) 12.17
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: 07/31/2014
Name Position Value % of Total
Tocqueville Finance Tocquevill 4,312 619,351 5.459%
Schroder International Selecti 60,589 618,063 5.447%
JPMorgan Funds - JPM Global He 2,592 575,470 5.072%
Comgest CG Nouvelle Asie 1,085 574,670 5.065%
JPMorgan Funds - US Select Equ 48,093 564,679 4.977%
Comgest Monde 464 562,219 4.955%
Edmond de Rothschild US Value 3,300 558,408 4.922%
Comgest Magellan 30,118 555,969 4.900%
Carmignac Commodities 1,846 553,398 4.878%
ING L Invest - US Growth 76 550,114 4.849%

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

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