- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
PRIME VALUES - PRIME VALUES Green
+ Add to WatchlistPVGREEN:LX
104.64 EUR 0.15 0.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for PRIME VALUES - PRIME VALUES Green (PVGREEN)
| Year To Date: | +5.09% | 3-Month: | +1.27% | 3-Year: | +3.75% | 52-Week Range: | 92.41 - 108.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +12.66% | 5-Year: | - | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for PVGREEN
PRIME VALUES - PRIME VALUES Green is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in equities and equity derived products issued internationally. The Fund invests in companies with ecologically ethical objectives, including recycling, renewable energy and climate protection.
| Inception Date: | 12-23-2009 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | REMY SCHRANER | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for PVGREEN
| NAV | (on 2013-05-22) 104.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.87 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for PVGREEN
No dividends reported
Fees & Expenses for PVGREEN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PVGREEN
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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