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Pro Market Fund USD

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FIVESTO:LE
90.32
USD
As of 07:50:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
90.32 - 103.87
1 Yr Return
-12.67%
YTD Return
-6.24%
52Wk Range
90.32 - 103.87
1 Yr Return
-12.67%
YTD Return
-6.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
90.32
Total Assets (m USD) (on 08/26/2015)
8.831
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