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Protea Fund - Equity Selection

PROEQSL:LX
109.98
EUR
As of 11/30/2017
Fund Type
SICAV
52Wk Range
104.21 - 110.82
1 Yr Return
5.54%
YTD Return
5.10%
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52Wk Range
104.21 - 110.82
1 Yr Return
7.34%
YTD Return
5.10%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/30/2017)
109.98
Total Assets (m EUR) (on 11/30/2017)
5.399
Inception Date
03/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Protea Fund - Equity Selection is a Sicav incorporated in Luxembourg. The objective of the fund is to provide capital growth. The Fund primarily invests its assets in equities and equity related securities issued worldwide. the Fund can invest in preferred shares, convertible bonds, reverse convertible bonds, and transferable securities.
Address
Protea Fund
15, Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-71-680
Website
-