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Primus low eVaR Global

COLEVGI:GR
102.29
EUR
0.30
0.29%
As of 7:04 AM EST 1/13/2017
Fund Type
FCP
52Wk Range
96.52 - 103.64
1 Yr Return
5.52%
YTD Return
-0.04%
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Previous Close
101.99
52Wk Range
96.52 - 103.64
1 Yr Return
3.35%
YTD Return
-0.04%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/13/2017)
102.29
Total Assets (m EUR) (on 01/13/2017)
13.625
Inception Date
03/19/2015
Last Dividend (on 02/15/2016)
0.15
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.12 k 2.12 m 12.66
7.88 k 807.31 k 4.82
3.45 k 197.11 k 1.18
9.29 k 192.20 k 1.15
1.42 k 192.03 k 1.15
6.60 k 191.24 k 1.14
39.00 k 191.08 k 1.14
839.00 190.57 k 1.14
73.98 k 190.15 k 1.13
13.59 k 190.05 k 1.13
Profile
Primus low eVaR Global is an open-end fund incorporated in Germany. The Fund's objective is to achieve a high capital appreciation. The Fund invests in worlwide liquid listed equities with a market capitalisation of more than one billion Euros and in global government and corporate investment grade bonds.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0