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Pro Market Fund USD

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FIVESTO:LE
99.61
USD
0.54
0.55%
As of 11:10:00 ET on 07/01/2015.
Volume
0
Previous Close
99.07
52Wk Range
92.35 - 104.48
1 Yr Return
-5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
99.61
Total Assets (m USD) (on 07/01/2015)
9.766
Inception Date
10/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.62%
Profile
Pro Market Fund USD is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve as high a total profit as possible. Depending on the market situation, the weightings of the asset classes may be changed without restriction, no account having to be taken of a specific benchmark.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999