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Prosper Funds Sicav - Global Macro Fund

PROGPUS:LX
128.00
USD
0.80
0.62%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
126.22 - 134.44
1 Yr Return
-1.69%
YTD Return
-1.37%
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128.80
52Wk Range
126.22 - 134.44
1 Yr Return
-0.64%
YTD Return
-1.37%
Fund Type
SICAV
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/13/2017)
128
Total Assets (m EUR) (on 12/13/2017)
23.084
Inception Date
12/10/2014
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
2.00%
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