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

Prism Pound Sterling Income Fund/The

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150.01 GBP

As of 00:00:00 ET on 12/31/2014.

Snapshot for Prism Pound Sterling Income Fund/The (SKYPRGP)

Year To Date: - 3-Month: +1.53% 3-Year: +8.19% 52-Week Range: 140.85 - 150.01
1-Month: +0.59% 1-Year: +7.21% 5-Year: +8.07% Beta vs SEMDEX: -

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  • SKYPRGP:MP 150.01
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Fund Profile & Information for SKYPRGP

The Prism Pound Sterling 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. Interest will be rolled up and reinvested. The Fund provides investors with an investment opportunity in Africa .

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

Fundamentals for SKYPRGP

NAV (on 2014-12-31) 150.01
Assets (M) (on 2014-12-31) 77.00
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SKYPRGP

No dividends reported

Fees & Expenses for SKYPRGP

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

Top Fund Holdings for SKYPRGP

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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