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Protea Fund - AC Fund Balanced

PRACBRE:LX
101.81
EUR
As of 12/11/2017
Fund Type
SICAV
52Wk Range
100.32 - 103.77
1 Yr Return
1.81%
YTD Return
1.35%
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52Wk Range
100.32 - 103.77
YTD Return
1.35%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/11/2017)
101.81
Total Assets (m USD) (on 12/11/2017)
42.862
Inception Date
12/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Protea Fund - AC Fund Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to allow investors with a medium to long term investment horizon to benefit from a diversified portfolio that follows a moderate growth strategy. The Fund invests in all kinds of securities with fixed or variable income, including bonds, equities, derivatives and commodities
Address
Protea Fund
15, Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-71-680
Website
-