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Prosper Funds Sicav - Global Macro Fund

PROGMIC:LX
127.88
CHF
0.12
0.09%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
126.05 - 135.45
1 Yr Return
-2.80%
YTD Return
-2.54%
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Previous Close
127.76
52Wk Range
126.05 - 135.45
1 Yr Return
-1.96%
YTD Return
-2.54%
Fund Type
SICAV
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/14/2017)
127.88
Total Assets (m EUR) (on 12/14/2017)
22.629
Inception Date
06/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
The Prosper Funds Sicav - Global Macro Fund is a Sicav incorporated in Luxembourg. The objective of the Fund is to offer investors long-term capital gains through a flexible allocation of its assets. The Fund dynamically allocates asset classes within a portfolio comprised of equities, bonds and convertible bonds, money markets, cash and cash equivalents.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238