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PRIMA - Globale Werte

PRICLAG:LX
166.58
EUR
0.18
0.11%
As of 4/20/2018
Fund Type
FCP
52Wk Range
162.80 - 174.91
1 Yr Return
-0.28%
YTD Return
-0.94%
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Previous Close
166.40
52Wk Range
162.80 - 174.91
1 Yr Return
-0.33%
YTD Return
-0.94%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
166.58
Total Assets (m EUR) (on 04/20/2018)
62.951
Inception Date
04/01/2005
Last Dividend (on 12/01/2017)
0.8143
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
83.00 k 5.07 m 9.12
65.50 k 2.44 m 4.39
400.00 k 2.01 m 3.61
65.00 k 1.93 m 3.46
142.91 k 1.77 m 3.18
500.00 k 1.74 m 3.12
2.01 m 1.67 m 3.00
450.00 k 1.65 m 2.96
20.00 k 1.64 m 2.94
1.80 k 1.48 m 2.65
Profile
PRIMA - Globale Werte is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve as high growth as possible. The Fund invests its assets in equities, bonds, money market instruments, certificates and other structured products, other funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel