• Fund Type: Fund of Funds
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

VALEUOR:FP

63.97 EUR 1.39 2.22%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Primonial Or (VALEUOR)

Year To Date: +29.08% 3-Month: +14.28% 3-Year: -19.55% 52-Week Range: 47.61 - 66.49
1-Month: +2.89% 1-Year: +3.56% 5-Year: -4.10% Beta vs CAC: 0.57

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  • VALEUOR:FP 63.97
  • 1M
  • 1Y
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Fund Profile & Information for VALEUOR

Primonial Or is an open-end fund registeredin France. The objective of the Fund is to obtain a better return than the indices that measurethe performance of the precious metal markets. The Fund invests principally in French OPCVMs (funds) that invest in various securities.The Fund can invest atleast 50% of its assets in part or shares of OPCVM (funds)

Inception Date: 01-02-1997 Telephone: -
Managers: THIEBAUT DE BUYER
Web Site: www.primonial-am.com

Fundamentals for VALEUOR

NAV (on 2014-07-28) 63.97
Assets (M) (on 2014-07-28) 9.96
Fund Leveraged N
Minimum Investment 3,048.00
Minimum Subsequent Investment -

Dividends for VALEUOR

No dividends reported

Fees & Expenses for VALEUOR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALEUOR

Filing Date: 05/30/2014
Name Position Value % of Total
Tocqueville Finance Tocquevill 34,433 1,946,153 23.582%
Dynamic Investment Fund - Dyna 18,415 1,915,528 23.211%
Julius Baer Multipartner - URA 41,287 1,453,540 17.613%
BlackRock Global Funds - World 44,994 993,468 12.038%
DWS Invest - Gold and Precious 15,825 975,770 11.824%
Investec Global Strategy Fund 66,242 652,929 7.912%
Prim Precious Metals 2 76,338 0.925%

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

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