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Prosper Funds Sicav - Prosper Stars & Stripes Fund

PROSSPU:LX
112.40
USD
0.54
0.48%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
104.35 - 115.95
1 Yr Return
4.99%
YTD Return
0.65%
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Previous Close
111.86
52Wk Range
104.35 - 115.95
1 Yr Return
4.17%
YTD Return
0.65%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/22/2017)
112.4
Total Assets (m USD) (on 08/22/2017)
14.797
Inception Date
12/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Prosper Funds Sicav - Prosper Stars & Stripes Fund is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund primarily invests its assets in equities and equity-linked securities listed on a regulated market in the United States or exercising the majority of their activity in the USA.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238