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Prime Fund

MAPRIME:MV
88.07
EUR
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
86.28 - 92.34
1 Yr Return
-7.82%
YTD Return
0.00%
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52Wk Range
86.28 - 92.34
1 Yr Return
-7.82%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/29/2017)
88.07
Total Assets (EUR) (on -)
-
Inception Date
08/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Prime Fund is an open-end fund incorporated in Malta. The Fund aims to maximize capital growth through the optimization of the underlying investments of the Fund in a diversified portfolio of securities. The Fund will seek to provide investors with a wide exposure of diversified investments with the potential to achieve high performance returns with low volatility.
Address
Magiston Funds SICAV plc
Level 1-Blue Harbour Business Center
Ta'Xbiex Yacht Marina
Ta'Xbiex XBX 1027
Malta
Phone
-
Website
-