- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Primonial Quantostars
+ Add to WatchlistPRIMQNT:FP
111.26 EUR 0.35 0.32%As of 06:18:00 ET on 05/17/2013.
Snapshot for Primonial Quantostars (PRIMQNT)
| Year To Date: | +12.16% | 3-Month: | +8.04% | 3-Year: | - | 52-Week Range: | 92.60 - 111.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +16.28% | 5-Year: | - | Beta vs CAC: | - |
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 2013-05-17) 111.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.68 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Funds - Indonesia Fun | 13,097 | 329,992 | 5.326% |
| Schroder International Selecti | 62,577 | 313,497 | 5.060% |
| Pioneer Funds - Global Ecology | 1,799 | 310,454 | 5.011% |
| BlackRock Index Selection - Pa | 28,177 | 310,403 | 5.010% |
| JPMorgan Funds - Global Corpor | 3,605 | 310,162 | 5.006% |
| Schroder International Selecti | 3,121 | 309,465 | 4.995% |
| Lazard Norden | 2,202 | 307,468 | 4.962% |
| Fidelity Funds - Latin America | 32,881 | 305,084 | 4.924% |
| Edmond de Rothschild US Value | 2,374 | 304,826 | 4.920% |
| Financiere de l'Echiquier Agre | 219 | 304,229 | 4.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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