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PRIMA Funds PLC - Protetto 100 CEDOLA BRIC 2016

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PRCB16S:ID
5.0666
EUR
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
5.0666 - 5.1621
1 Yr Return
-0.85%
YTD Return
-0.16%
52Wk Range
5.0666 - 5.1621
1 Yr Return
-0.85%
YTD Return
-0.16%
Fund Type
OEIC
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 09/02/2015)
5.0666
Total Assets (m EUR) (on 09/02/2015)
43.526
Inception Date
05/11/2011
Last Dividend (on 05/06/2015)
0.0318
Dividend Indicated Gross Yield
0.63%
Fund Managers
MARA MACCAGNAN
Front Load Fee
0.00%
Back Load Fee
1.90%
Redemption Fee
1.90%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.74%
Profile
PRIMA Funds Plc - Protetto 100 CEDOLA BRIC 2016 is an open-end fund incorporated in Ireland. The Fund aims to provide shareholders with the coupon, which is linked to the performance of the index and to protect the value of the shareholders' initial investment. The Fund will enter OTC contracts in order to gain a return based on the S&P BRIC 40 Risk Control 10%.
ADDRESS
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-