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Protea Fund - The Seven Pillars Income Opportunity Fund

PROSPAE:LX
104.62
EUR
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
99.61 - 105.07
YTD Return
4.97%
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52Wk Range
99.61 - 105.07
YTD Return
4.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
104.62
Total Assets (m EUR) (on 07/21/2017)
32.105
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Protea Fund - The Seven Pillars Income Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve attractive risk-adjusted investment returns over time and deliver high quality long term capital growth and income across market cycles. The Fund invests in fixed income, equities and cash.
Address
Protea Fund
15, Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-71-680