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

Pareturn - Primonial Systematic Plus

+ Add to Watchlist

PTPRSPS:LX

120.82 EUR 0.29 0.24%

As of 06:58:00 ET on 08/28/2014.

Snapshot for Pareturn - Primonial Systematic Plus (PTPRSPS)

Year To Date: +4.83% 3-Month: +2.69% 3-Year: +5.07% 52-Week Range: 111.04 - 121.11
1-Month: +0.18% 1-Year: +8.92% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for PTPRSPS

No chart data available.
  • PTPRSPS:LX 120.82
  • 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 2014-08-28) 120.82
Assets (M) (on 2014-08-28) 112.20
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: 06/30/2014
Name Position Value % of Total
BlackRock Global Funds - India 194,705 3,903,634 3.507%
Pictet - Indian Equities 13,009 3,882,604 3.488%
Aberdeen Global - Japanese Sma 542,505 3,874,694 3.481%
Aberdeen Global II - Emerging 16,250 3,810,558 3.424%
Aberdeen Global - Indian Equit 41,438 3,767,957 3.385%
Aberdeen Global - Asian Smalle 102,073 3,757,519 3.376%
JPMorgan Funds - US Growth Fun 304,392 3,679,430 3.306%
JPMorgan Funds - EU Government 255,786 3,667,966 3.296%
JPMorgan Funds - Emerging Euro 211,059 3,661,141 3.289%
JPMorgan Funds - Pacific Equit 289,428 3,657,090 3.286%

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