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Prosper Funds Sicav - Global Macro Fund

PROGMSC:LX
126.57
CHF
0.47
0.37%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
124.12 - 133.89
1 Yr Return
-1.82%
YTD Return
-2.50%
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Previous Close
126.10
52Wk Range
124.12 - 133.89
1 Yr Return
-2.10%
YTD Return
-2.50%
Fund Type
SICAV
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/12/2017)
126.57
Total Assets (m EUR) (on 12/12/2017)
23.262
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
1.80%
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