Error: Could not add to watchlist. X
+ Watchlist

PRIMA - Global Challenges

PRIZUKG:LX
127,272.30
EUR
420.50
0.33%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
115,526.90 - 145,636.10
1 Yr Return
-8.33%
YTD Return
-8.54%
Previous Close
127,692.80
52Wk Range
115,526.90 - 145,636.10
1 Yr Return
-8.33%
YTD Return
-8.54%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
127,272.3
Total Assets (m EUR) (on 07/29/2016)
67.409
Inception Date
08/01/2006
Last Dividend (on 03/31/2016)
431.2
Dividend Indicated Gross Yield
0.34%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
90.99 k 5.79 m 8.73
189.36 k 5.16 m 7.78
57.24 k 4.90 m 7.40
52.00 k 4.51 m 6.80
67.03 k 3.47 m 5.24
503.50 k 3.27 m 4.93
15.42 k 2.65 m 4.00
32.61 k 2.60 m 3.92
27.22 k 2.57 m 3.87
81.92 k 2.39 m 3.60
Profile
PRIMA-GLobal Challenge is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Global Challenges Index. The Fund invests in equities which are components of the index. Investing in liquid assets in generally limited to 49% of total assets.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel