• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pareturn - Primonial Systematic Plus

+ Add to Watchlist

PTPRSPS:LX

120.68 EUR 0.04 0.03%

As of 09:08:00 ET on 07/30/2014.

Snapshot for Pareturn - Primonial Systematic Plus (PTPRSPS)

Year To Date: +4.68% 3-Month: +4.69% 3-Year: +3.42% 52-Week Range: 110.93 - 120.89
1-Month: +1.46% 1-Year: +7.94% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for PTPRSPS

No chart data available.
  • PTPRSPS:LX 120.64
  • 1M
  • 1Y
Interactive PTPRSPS 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 PTPRSPS

Pareturn Primonial Systematic Plus is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return while maintaining a volatility up to 15%. The Fund invests its assets in equities globally and can invest in debt securities depending on market conditions.

Inception Date: 06-10-2011 Telephone: -
Managers: BENJAMIN BOURGUIGNAT
Web Site: -

Fundamentals for PTPRSPS

NAV (on 2014-07-30) 120.68
Assets (M) (on 2014-07-30) 115.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PTPRSPS

No dividends reported

Fees & Expenses for PTPRSPS

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

Top Fund Holdings for PTPRSPS

Filing Date: 05/30/2014
Name Position Value % of Total
Pictet - Indian Equities 13,009 3,775,189 3.418%
JPMorgan Funds - Emerging Mark 273,159 3,735,405 3.382%
BlackRock Global Funds - India 194,705 3,697,053 3.347%
JPMorgan Funds - India Fund 176,709 3,675,205 3.327%
JPMorgan Funds - Emerging Mark 300,892 3,607,485 3.266%
Pictet - Global Emerging Debt 13,936 3,588,141 3.248%
Aberdeen Global - Indian Equit 41,438 3,584,025 3.245%
Parvest Bond Euro Long Term 4,897 3,579,480 3.241%
BNP Paribas L1 Bond World Emer 151,460 3,575,699 3.237%
JPMorgan Funds - ASEAN Equity 35,881 3,568,993 3.231%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil