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PRIMA - Global Challenges

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PRIZUKG:LX
127,427.90
EUR
202.40
0.16%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
119,265.70 - 148,012.80
1 Yr Return
-5.16%
YTD Return
-8.75%
Previous Close
127,630.30
52Wk Range
119,265.70 - 148,012.80
1 Yr Return
-4.18%
YTD Return
-8.75%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
127,427.9
Total Assets (m EUR) (on 02/05/2016)
62.911
Inception Date
08/01/2006
Last Dividend (on 04/30/2015)
147.35
Dividend Indicated Gross Yield
0.12%
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
1.38%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 90.99 k 5.79 m 8.73
Intel Corp 189.36 k 5.16 m 7.78
Union Pacific Corp 57.24 k 4.90 m 7.40
Accenture PLC 52.00 k 4.51 m 6.80
Canadian National Railway Co 67.03 k 3.47 m 5.24
BT Group PLC 503.50 k 3.27 m 4.93
Linde AG 15.42 k 2.65 m 4.00
East Japan Railway Co 32.61 k 2.60 m 3.92
Renault SA 27.22 k 2.57 m 3.87
CSX Corp 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