- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Prospect Inversiones SICAV SA
+ Add to WatchlistPRP:SM
11.78 EUR 0.000.00%As of 10:00:31 ET on 05/17/2013.
Snapshot for Prospect Inversiones SICAV SA (PRP)
| Year To Date: | +3.89% | 3-Month: | +3.43% | 3-Year: | +4.75% | 52-Week Range: | 10.87 - 11.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +7.47% | 5-Year: | +2.99% | Beta vs IBEX: | 0.40 |
Fund Profile & Information for PRP
Prospect Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
| Inception Date: | 12-20-2006 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for PRP
| NAV | (on 2013-05-17) 11.78 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRP
No dividends reported
Fees & Expenses for PRP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRP
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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