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

Pareturn - Primonial Systematic Plus

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PTPRSPS:LX

112.38 EUR 0.23 0.21%

As of 08:38:00 ET on 10/21/2014.

Snapshot for Pareturn - Primonial Systematic Plus (PTPRSPS)

Year To Date: -2.69% 3-Month: -6.26% 3-Year: +2.83% 52-Week Range: 111.43 - 121.60
1-Month: -6.06% 1-Year: -1.64% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for PTPRSPS

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  • PTPRSPS:LX 112.38
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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 2014-10-21) 112.38
Assets (M) (on 2014-10-21) 61.42
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: 08/29/2014
Name Position Value % of Total
JPMorgan Funds - US Growth Fun 285,821 3,760,465 3.343%
BlackRock Global Funds - Asian 139,348 3,743,956 3.328%
BlackRock Global Funds - China 341,443 3,735,344 3.320%
JPMorgan Funds - EU Government 252,375 3,725,052 3.311%
JPMorgan Funds - Pacific Equit 278,850 3,715,318 3.302%
JPMorgan Funds - Greater China 162,409 3,714,995 3.302%
Parvest Equity World Technolog 7,862 3,710,660 3.298%
BlackRock Global Funds - Renmi 420,605 3,688,120 3.278%
Parvest Bond Euro Long Term 4,677 3,685,031 3.276%
ING L Renta Fund - Global Infl 583 3,671,720 3.264%

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

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