• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

PRIMA Pro 100 Energia Pulita

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5.14 EUR

As of 00:59:30 ET on 07/09/2014.

Snapshot for PRIMA Pro 100 Energia Pulita (PR100EP)

Year To Date: +0.17% 3-Month: +0.10% 3-Year: - 52-Week Range: 5.11 - 5.15
1-Month: -0.02% 1-Year: +0.10% 5-Year: - Beta vs ISEQ: 0.33

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  • PR100EP:ID 5.14
  • 1M
  • 1Y
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Fund Profile & Information for PR100EP

PRIMA Pro 100 Energia Pulita is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The Fund invests into OTC contracts in order to gain a return based on the S&P Global Clean Energy Daily Risk Control 10% which provides liquid and tradable exposure to 30 companies from around the world that are involved in clean energy related businesses.

Inception Date: 07-07-2011 Telephone: -
Web Site: www.animasgr.it

Fundamentals for PR100EP

NAV (on 2014-07-09) 5.14
Assets (M) (on 2014-07-09) 78.37
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 250.00

Dividends for PR100EP

No dividends reported

Fees & Expenses for PR100EP

Front Load -
Back Load 2.00
Current Mgmt Fee 1.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for PR100EP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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