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Promont - Europa 130/30

PROEURP:LX
98.48
EUR
0.09
0.09%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
84.97 - 99.61
1 Yr Return
14.66%
YTD Return
2.10%
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Previous Close
98.39
52Wk Range
84.97 - 99.61
1 Yr Return
14.34%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/17/2018)
98.48
Total Assets (m EUR) (on 01/17/2018)
5.483
Inception Date
11/19/2008
Last Dividend (on 11/02/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.90 k 468.00 k 8.74
36.00 k 403.56 k 7.54
4.00 k 349.24 k 6.52
2.30 k 215.35 k 4.02
2.20 k 209.75 k 3.92
6.00 k 208.92 k 3.90
13.55 k 200.62 k 3.75
10.00 k 196.30 k 3.67
1.00 k 196.30 k 3.67
3.00 k 181.74 k 3.39
Profile
Promont - Europa 130/30 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a diversified portfolio of equities, equity related securities, fixed- and variable rate securities, and structured products. The Fund pursues a 130/30 strategy by entering long/short derivative positions.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911