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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

PRIMA - Global Challenges

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WYF2:GR

137.3400 EUR 0.0300 0.02%

As of 14:50:08 ET on 03/27/2015.

Snapshot for PRIMA - Global Challenges (WYF2)

Open: 137.7300 High - Low: 139.5700 - 136.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.0600 - 146.4100 Beta vs GCXP: 0.8717

ETF Chart for WYF2

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  • WYF2:GR 137.3400
  • 1D
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137.3700
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Fund Profile & Information for WYF2

PRIMA-GLobal Challenge is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Global Challenges Index. The Fund invests in equities which are components of the index. Investing in liquid assets in generally limited to 49% of total assets.

Inception Date: 2006-07-31 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for WYF2

NAV (on 2015-03-26) 138.5100
Assets (M) (on 2015-03-27) 69.3244
Shares out (M) 0.13
Market Cap (M) 17.97
% Premium -0.82
Average 52-Week % Premium -0.6679
Fund Leveraged N

Dividends for WYF2

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for WYF2

1-Month -0.07% 1-Year +37.45%
3-Month +13.49% 3-Year +16.21%
Year To Date +13.31% 5-Year +11.00%
Expense Ratio -

Top Fund Holdings for WYF2

Filing Date: 06/30/2014
Name Position Value % of Total
Intel Corp 248,060 5,625,409 10.435%
Union Pacific Corp 67,744 4,949,052 9.180%
Lloyds Banking Group PLC 5,063,982 4,761,306 8.832%
SAP SE 83,589 4,707,732 8.733%
Canadian National Railway Co 57,128 2,694,376 4.998%
BT Group PLC 493,503 2,395,466 4.444%
Linde AG 14,317 2,211,977 4.103%
East Japan Railway Co 33,010 1,882,535 3.492%
CSX Corp 75,916 1,712,688 3.177%
Aviva PLC 243,360 1,554,783 2.884%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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