- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
La Mondiale Gestions D'Actifs - La Mondiale Actions Monde
+ Add to WatchlistPRTNRCP:FP
130.65 EUR 1.17 0.90%As of 13:16:00 ET on 06/17/2013.
Snapshot for La Mondiale Gestions D'Actifs - La Mondiale Actions Monde (PRTNRCP)
| Year To Date: | +8.06% | 3-Month: | -0.69% | 3-Year: | +7.27% | 52-Week Range: | 110.06 - 138.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.84% | 1-Year: | +17.75% | 5-Year: | +3.07% | Beta vs MXWO: | 0.83 |
Fund Profile & Information for PRTNRCP
La Mondiale Actions Monde is an open-end fund registered in France. The objective of the fund is to outperform the MSCI World Index. The Fund invests in other funds that invest in international equities from developed countries included in the MSCI World Index.
| Inception Date: | 05-26-1987 | Telephone: | 33-1-53-83-83-93 |
|---|---|---|---|
| Managers: | SYLVIANE MASSON | ||
| Web Site: | www.pradoepargne.com | ||
Fundamentals for PRTNRCP
| NAV | (on 2013-06-17) 130.65 |
|---|---|
| Assets (M) | (on 2013-06-17) 66.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRTNRCP
| Dividend Type | Liquidation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PRTNRCP
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRTNRCP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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