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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: African Region

Prism Euro Income Fund/The

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146.11 EUR

As of 00:00:00 ET on 03/31/2015.

Snapshot for Prism Euro Income Fund/The (SKYPREU)

Year To Date: +1.47% 3-Month: +1.47% 3-Year: +7.36% 52-Week Range: 139.08 - 146.11
1-Month: +0.56% 1-Year: +7.20% 5-Year: +7.20% Beta vs SEMDEX: -

Mutual Fund Chart for SKYPREU

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  • SKYPREU:MP 146.11
  • 1M
  • 1Y
Interactive SKYPREU Chart

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Fund Profile & Information for SKYPREU

The Prism Euro Income Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to maximize the value of the total investment through interest income earned. The Fund provides investors with an investment opportunity in Africa.

Inception Date: 08-01-2009 Telephone: +230 483 5130
Managers: -
Web Site: -

Fundamentals for SKYPREU

NAV (on 2015-03-31) 146.11
Assets (M) (on 2015-03-31) 93.60
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SKYPREU

No dividends reported

Fees & Expenses for SKYPREU

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKYPREU

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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