• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Protea Fund - Global Allocation

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PROTGBA:LX

108.12 EUR

As of 00:59:30 ET on 09/23/2014.

Snapshot for Protea Fund - Global Allocation (PROTGBA)

Year To Date: +2.50% 3-Month: +0.25% 3-Year: +5.63% 52-Week Range: 104.18 - 108.86
1-Month: +0.80% 1-Year: +3.77% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for PROTGBA

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  • PROTGBA:LX 108.12
  • 1M
  • 1Y
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Fund Profile & Information for PROTGBA

Protea Fund - Global Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth over the long term through a diversified portfolio of international securities. The Fund will mainly invest, directly or indirectly, in a global portfolio of equity and equity-linked securities, debt instruments and money-market instruments.

Inception Date: 12-22-2010 Telephone: 352-46-71-71-680
Managers: VERONIKA SCHACHENMAYR-SCHLICK
Web Site: -

Fundamentals for PROTGBA

NAV (on 2014-09-23) 108.12
Assets (M) (on 2014-09-23) 38.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROTGBA

No dividends reported

Fees & Expenses for PROTGBA

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

Top Fund Holdings for PROTGBA

Holding Data Unavailable.

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

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