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PSP Multi-Manager Fund

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CEFRX:US
Liquidated
CEFRX:US was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/02/2015)
1.120
Inception Date
11/09/2010
Last Dividend (on 09/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC SINGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
2.25%
Expense Ratio
3.74%
Top Fund Holdings
Name Position Value % of Fund
ANN INC 975.00 40.00 k 1.50
Airbus Group SE 527.00 34.20 k 1.28
Amadeus IT Holding SA 762.00 32.65 k 1.22
Ocado Group PLC 6.11 k 32.03 k 1.20
Intesa Sanpaolo SpA 9.18 k 31.38 k 1.17
Imerys SA 406.00 29.79 k 1.12
Eiffage SA 499.00 29.67 k 1.11
Axel Springer SE 504.00 29.66 k 1.11
Legrand SA 534.00 28.86 k 1.08
BioGaia AB 1.26 k 28.78 k 1.08
Profile
PSP Multi-Manager Fund is an open-end fund incorporated in the USA. The objective is capital appreciation and income. The Fund's strategy is to invest in the U.S. stock market (through securities reflecting the S&P 500 index) on days when Congress is out of session and will be out of the U.S. stock market on days when Congress is in session.
ADDRESS
Congress Asset Management
2 Seaport Lane
Boston, MA 02210
USA
PHONE
1-646-307-4180