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PRIMA - Global Challenges

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PRIZUKG:LX
126,585.10
EUR
4,195.00
3.43%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
107,399.50 - 148,012.80
1 Yr Return
10.27%
YTD Return
1.85%
Previous Close
122,390.10
52Wk Range
107,399.50 - 148,012.80
1 Yr Return
10.27%
YTD Return
1.85%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
126,585.1
Total Assets (m EUR) (on 08/28/2015)
61.693
Inception Date
07/31/2006
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
Intel Corp 194.26 k 5.93 m 9.76
Union Pacific Corp 58.54 k 5.80 m 9.55
Canadian National Railway Co 75.33 k 4.29 m 7.06
BT Group PLC 559.50 k 2.89 m 4.76
CSX Corp 92.92 k 2.81 m 4.62
Linde AG 17.32 k 2.70 m 4.44
East Japan Railway Co 36.81 k 2.31 m 3.80
Sky PLC 160.00 k 1.85 m 3.04
Atlas Copco AB 77.71 k 1.81 m 2.98
Aviva PLC 273.36 k 1.72 m 2.83
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