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Primerus Actions Monde

FLRPAMI:FP
102,667.10
EUR
As of 11:12 AM EDT 8/11/2017
Fund Type
FCP
52Wk Range
99,961.20 - 106,100.70
YTD Return
2.71%
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52Wk Range
99,961.20 - 106,100.70
YTD Return
2.71%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/11/2017)
102,667.1
Total Assets (m EUR) (on 08/11/2017)
7.507
Inception Date
11/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Profile
Primerus Actions Monde is an open-end fund incorporated in France. The Fund's objective is to outperform its composite benchmark index (80% MSCI World NR Euro + 20% EONIA Capitalized). The Fund invests between 60% to 100% of its assets in international stocks of all market capitalizations, geographic zones including emerging countries and all sectors.
Address
Flornoy & Associes Gestion
9 avenue de l'opera
75001 Paris
France
Phone
33-01-84-16-13-23