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

Pareturn - Primonial Systematic

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PTPRSYS:LX

117.70 EUR 0.14 0.12%

As of 09:20:00 ET on 03/27/2015.

Snapshot for Pareturn - Primonial Systematic (PTPRSYS)

Year To Date: +2.89% 3-Month: +3.11% 3-Year: +2.61% 52-Week Range: 112.22 - 118.56
1-Month: +0.26% 1-Year: +4.55% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for PTPRSYS

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  • PTPRSYS:LX 117.56
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Fund Profile & Information for PTPRSYS

Pareturn Primonial Systematic is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return while maintaining a volatility up to 10%. 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 PTPRSYS

NAV (on 2015-03-27) 117.70
Assets (M) (on 2015-03-27) 18.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PTPRSYS

No dividends reported

Fees & Expenses for PTPRSYS

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

Top Fund Holdings for PTPRSYS

Filing Date: 01/30/2015
Name Position Value % of Total
Parvest Equity Best Selection 1,093 677,208 3.479%
ING L Renta Fund - Euro Long D 1,487 675,471 3.470%
Parvest Convertible Bond Europ 3,706 672,873 3.456%
Parvest Bond Euro Long Term 746 664,371 3.413%
Parvest Environmental Opportun 4,530 662,060 3.401%
JPMorgan Funds - Europe Strate 27,984 659,871 3.390%
Parvest Equity Europe Mid Cap 3,322 659,838 3.389%
ING L Renta Fund - Global Bond 33 657,088 3.375%
Pictet - USD Government Bonds 1,136 649,045 3.334%
JPMorgan Funds - Greater China 24,249 648,747 3.332%

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

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