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Primonial Or

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VALEUOR:FP
41.64
EUR
0.49
1.16%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
39.94 - 62.46
1 Yr Return
-33.33%
YTD Return
-16.94%
Previous Close
42.13
52Wk Range
39.94 - 62.46
1 Yr Return
-33.33%
YTD Return
-16.94%
Fund Type
Fund of Funds
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
41.64
Total Assets (m EUR) (on 09/02/2015)
7.775
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS BIENVENU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - World 70.96 k 1.36 m 23.32
Investec Global Strategy Fund 156.84 k 1.24 m 21.34
Tocqueville Finance Tocquevill 26.29 k 1.16 m 19.81
Julius Baer Multipartner - URA 35.86 k 1.01 m 17.37
Deutsche Invest I Gold and Pre 20.13 k 934.68 k 16.03
Prim Precious Metals 1.00 29.02 k 0.50
Profile
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)
ADDRESS
Primonial Asset Management
15-19 avenue de Suffren
F-75007 Paris
France
PHONE
-