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Pro Fonds Lux - Premium

DGLPFPB:LX
63.56
EUR
0.52
0.81%
As of 12:59 AM EST 11/23/2017
Fund Type
SICAV
52Wk Range
57.90 - 66.69
1 Yr Return
9.27%
YTD Return
3.41%
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Previous Close
64.08
52Wk Range
57.90 - 66.69
1 Yr Return
10.52%
YTD Return
3.41%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
63.56
Total Assets (m EUR) (on 11/23/2017)
6.926
Inception Date
01/13/2000
Last Dividend (on 04/20/2017)
0.35
Dividend Indicated Gross Yield
0.55%
Fund Managers
THOMAS GRAF / MARCO HERRMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
3.25 k 362.18 k 5.06
10.30 k 348.14 k 4.86
900.00 192.60 k 2.69
1.40 k 188.79 k 2.64
1.00 k 186.85 k 2.61
4.90 k 184.66 k 2.58
2.10 k 178.08 k 2.49
1.90 k 175.14 k 2.45
1.00 k 174.70 k 2.44
1.90 k 172.33 k 2.41
Profile
Pro Fonds (Lux) - Premium is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth while at the same time to minimize economic risk. The Fund invests primarily in stocks of large, internationally known blue chip companies.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel