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Pareturn - Primonial Systematic Plus

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PTPRSPS:LX
115.56
EUR
0.14
0.12%
As of 11:16:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
111.78 - 123.25
1 Yr Return
-2.98%
YTD Return
-0.87%
Previous Close
115.42
52Wk Range
111.78 - 123.25
1 Yr Return
-2.98%
YTD Return
-0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
115.56
Total Assets (m EUR) (on 07/30/2015)
51.658
Inception Date
06/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN BOURGUIGNAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 579.00 7.93 m 10.59
ING L Liquid - EUR 691.43 3.57 m 4.77
BNP Paribas InstiCash EUR 23.84 k 3.36 m 4.49
Pictet - Japanese Equity Selec 20.99 k 2.50 m 3.34
BlackRock Global Funds - World 192.51 k 2.50 m 3.33
Parvest Equity China 6.54 k 2.49 m 3.33
Pictet - Greater China 5.01 k 2.49 m 3.32
Parvest Equity Japan 78.55 k 2.48 m 3.31
Parvest Bond USD Short Duratio 133.61 k 2.48 m 3.31
BlackRock Global Funds - Asian 162.75 k 2.47 m 3.29
Profile
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.
ADDRESS
MDO Management Company SA
19, rue de Bitbourg
L-1273 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-