- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Protea Fund - Global Allocation
+ Add to WatchlistPROTGBA:LX
104.85 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Protea Fund - Global Allocation (PROTGBA)
| Year To Date: | +4.69% | 3-Month: | +4.17% | 3-Year: | - | 52-Week Range: | 93.91 - 104.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.30% | 1-Year: | +10.54% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
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 2013-05-21) 104.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 41.39 |
| 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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