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Prometheus - Global Trendrunner

IAMGLTR:LX
10.86
EUR
0.04
0.37%
As of 12:59 AM EST 2/22/2018
Fund Type
Fund of Funds
52Wk Range
10.33 - 11.36
1 Yr Return
0.00%
YTD Return
1.12%
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Previous Close
10.82
52Wk Range
10.33 - 11.36
1 Yr Return
0.18%
YTD Return
1.12%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
10.86
Total Assets (m EUR) (on 02/22/2018)
8.626
Inception Date
09/15/2006
Last Dividend (on 08/11/2016)
0.0085
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.00%
Profile
Prometheus - Global Trendrunner is an open-end investment fund incorporated in Luxembourg. The Fund invests its assets globally in equity, debt, mixed and money market funds with an industry focus on commodities or telecommunications and can allocate between 0 and 100% in each asset class depending on market conditions.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel