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ProCapture Global AC Index Fund

PCGAOEW:DC
12.31
EUR
0.08
0.65%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.89 - 12.81
1 Yr Return
9.52%
YTD Return
2.07%
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Previous Close
12.39
52Wk Range
10.89 - 12.81
1 Yr Return
9.52%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
12.31
Total Assets (m EUR) (on 09/22/2017)
2.729
Inception Date
08/28/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
14.40 k 13.61 m 1.82
20.30 k 9.28 m 1.24
1.13 k 7.09 m 0.95
6.54 k 7.00 m 0.94
7.70 k 6.43 m 0.86
10.30 k 6.03 m 0.81
11.70 k 5.91 m 0.79
870.00 5.10 m 0.68
823.00 4.91 m 0.66
8.74 k 4.65 m 0.62