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Prometheus - Eqcelerator

PROMEQC:LX
98.81
EUR
0.97
0.97%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
90.40 - 99.78
1 Yr Return
4.82%
YTD Return
1.88%
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Previous Close
99.78
52Wk Range
90.40 - 99.78
1 Yr Return
4.84%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
98.81
Total Assets (m EUR) (on 01/16/2018)
3.825
Inception Date
04/20/2011
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
2.73 k 278.71 k 9.70
2.40 k 278.26 k 9.69
2.40 k 270.86 k 9.43
9.82 k 176.90 k 6.16
950.00 159.93 k 5.57
700.00 148.23 k 5.16
1.30 k 91.18 k 3.17
1.00 k 88.17 k 3.07
4.65 k 85.37 k 2.97
450.00 80.91 k 2.82
Profile
Prometheus - Eqcelerator is an open-end fund incorporated in Luxembourg. The fund's objective is high long-term return. The Fund invests in 20 to 50 different single equities that have been selected based on the following two criteria: active market-timing and equity-selection, which is based on a strategy developed to detect the most dynamic equities for the portfolio.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel