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  • Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

SLGP Prigest US

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PRIROYA:FP

359.94 EUR 8.08 2.30%

As of 01:59:30 ET on 04/15/2015.

Snapshot for SLGP Prigest US (PRIROYA)

Year To Date: +20.20% 3-Month: +22.15% 3-Year: +18.83% 52-Week Range: 255.04 - 359.94
1-Month: +3.47% 1-Year: +39.58% 5-Year: +13.43% Beta vs SPX: 1.04

Mutual Fund Chart for PRIROYA

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  • PRIROYA:FP 359.94
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Fund Profile & Information for PRIROYA

SLGP Prigest US is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in american stocks. The Fund may also invest between 5 and 50 percent of its assets in other american OPCVMs (Funds).

Inception Date: 01-21-1985 Telephone: 33-1-42-60-06-06
Managers: MATTHIEU ROLIN
Web Site: www.prigest.com

Fundamentals for PRIROYA

NAV (on 2015-04-15) 359.94
Assets (M) (on 2015-04-15) 38.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRIROYA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1997-12-10) 1.60
Dividend Yield (ttm) -

Fees & Expenses for PRIROYA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIROYA

Filing Date: 07/31/2013
Name Position Value % of Total
Facebook Inc 39,805 1,103,363 3.500%
Citigroup Inc 27,291 1,071,838 3.400%
AGCO Corp 25,297 1,071,838 3.400%
eBay Inc 27,528 1,071,838 3.400%
National Oilwell Varco Inc 19,682 1,040,313 3.300%
Schlumberger Ltd 16,467 1,008,789 3.200%
Applied Materials Inc 82,088 1,008,789 3.200%
NetApp Inc 32,569 1,008,789 3.200%
Bank of America Corp 88,864 977,264 3.100%
Apple Inc 2,867 977,264 3.100%

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

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