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SLGP Prigest US

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PRIROYA:FP
333.26
EUR
8.73
2.55%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
341.99
52Wk Range
269.86 - 359.94
1 Yr Return
17.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
333.26
Total Assets (m EUR) (on 06/29/2015)
31.751
Inception Date
01/21/1985
Last Dividend (on 12/10/1997)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU ROLIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 39.81 k 1.10 m 3.50
Citigroup Inc 27.29 k 1.07 m 3.40
AGCO Corp 25.30 k 1.07 m 3.40
eBay Inc 27.53 k 1.07 m 3.40
National Oilwell Varco Inc 19.68 k 1.04 m 3.30
Schlumberger Ltd 16.47 k 1.01 m 3.20
Applied Materials Inc 82.09 k 1.01 m 3.20
NetApp Inc 32.57 k 1.01 m 3.20
Bank of America Corp 88.86 k 977.26 k 3.10
Apple Inc 2.87 k 977.26 k 3.10
Profile
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).
ADDRESS
Prigest SA
223, rue Saint-Honore
75001 Paris
France
PHONE
33-1-42-60-06-06