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

Pareturn - Primonial Systematic Plus

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PTPRSPS:LX

118.57 EUR 0.24 0.20%

As of 09:18:00 ET on 09/16/2014.

Snapshot for Pareturn - Primonial Systematic Plus (PTPRSPS)

Year To Date: +3.09% 3-Month: -0.19% 3-Year: +4.57% 52-Week Range: 111.43 - 121.60
1-Month: -0.78% 1-Year: +5.25% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for PTPRSPS

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  • PTPRSPS:LX 118.57
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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 2014-09-16) 118.57
Assets (M) (on 2014-09-16) 104.09
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: 07/31/2014
Name Position Value % of Total
Aberdeen Global - Japanese Sma 542,505 4,051,116 3.532%
BlackRock Global Funds - India 194,705 4,003,246 3.490%
Aberdeen Global - Asian Smalle 102,073 3,954,234 3.447%
Aberdeen Global - Indian Equit 41,438 3,949,992 3.444%
Parvest Equity China 14,625 3,920,042 3.418%
JPMorgan Funds - Pacific Equit 289,428 3,820,104 3.330%
Pictet - Greater China 11,089 3,818,718 3.329%
Pictet - Digital Communication 21,350 3,813,921 3.325%
JPMorgan Funds - US Growth Fun 304,392 3,806,041 3.318%
Aberdeen Global II - Emerging 16,250 3,776,134 3.292%

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

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