• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

PRIMA - Global Challenges

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PRIZUKG:LX

123,101.60 EUR 1,094.30 0.90%

As of 00:59:30 ET on 12/23/2014.

Snapshot for PRIMA - Global Challenges (PRIZUKG)

Year To Date: +20.27% 3-Month: +5.22% 3-Year: +15.69% 52-Week Range: 100,801.90 - 123,849.10
1-Month: +2.74% 1-Year: +21.68% 5-Year: +10.18% Beta vs GCXP: 0.77

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  • PRIZUKG:LX 123,101.64
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Fund Profile & Information for PRIZUKG

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.

Inception Date: 07-31-2006 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for PRIZUKG

NAV (on 2014-12-23) 123,101.60
Assets (M) (on 2014-12-23) 60.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PRIZUKG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 1,165.41
Dividend Yield (ttm) 0.95

Fees & Expenses for PRIZUKG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIZUKG

Filing Date: 06/30/2014
Name Position Value % of Total
Intel Corp 248,060 5,625,409 10.435%
Union Pacific Corp 67,744 4,949,052 9.180%
Lloyds Banking Group PLC 5,063,982 4,761,306 8.832%
SAP SE 83,589 4,707,732 8.733%
Canadian National Railway Co 57,128 2,694,376 4.998%
BT Group PLC 493,503 2,395,466 4.444%
Linde AG 14,317 2,211,977 4.103%
East Japan Railway Co 33,010 1,882,535 3.492%
CSX Corp 75,916 1,712,688 3.177%
Aviva PLC 243,360 1,554,783 2.884%

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

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