• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

La Mondiale Gestions D'Actifs - La Mondiale Actions Monde

+ Add to Watchlist

PRTNRCP:FP

141.97 EUR 1.04 0.74%

As of 01:59:30 ET on 04/14/2014.

Snapshot for La Mondiale Gestions D'Actifs - La Mondiale Actions Monde (PRTNRCP)

Year To Date: -1.06% 3-Month: -1.29% 3-Year: +8.90% 52-Week Range: 125.70 - 146.38
1-Month: +1.64% 1-Year: +9.20% 5-Year: +13.00% Beta vs MXWO: 0.84

Mutual Fund Chart for PRTNRCP

No chart data available.
  • PRTNRCP:FP 141.97
  • 1M
  • 1Y
Interactive PRTNRCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 141.97
Assets (M) (on 2014-04-14) 66.57
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

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 1,574,201 22,647,877 33.383%
Vanguard Investment Series PLC 95,653 14,319,485 21.107%
Vanguard Investment Series PLC 589,582 9,251,372 13.636%
Vanguard Investment Series PLC 422,146 6,072,098 8.950%
Vanguard Investment Series PLC 41,208 4,930,603 7.268%
Pictet - Europe Index 23,079 3,458,190 5.097%
Gemway Assets GemEquity 22,390 2,337,292 3.445%
GLG Investments PLC - GLG Japa 18,420 2,280,396 3.361%
Pictet - Pacific Ex Japan Inde 4,298 1,166,829 1.720%
Lazard Objectif Actions Emerge 14 899,047 1.325%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil