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Prospect Yield Fund

PROYC1O:LX
10,640.77
USD
53.84
0.50%
As of 11:18 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10,614.14 - 10,712.44
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10,694.61
52Wk Range
10,614.14 - 10,712.44
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
10,640.77
Total Assets (m USD) (on 08/17/2017)
3.147
Inception Date
08/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ALONSO / JOSEPH LABITA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.57 k 238.59 k 9.50
13.12 k 199.77 k 7.96
14.96 k 192.24 k 7.66
17.00 k 170.00 k 6.77
13.14 k 130.75 k 5.21
16.11 k 120.65 k 4.81
7.07 k 119.52 k 4.76
11.84 k 116.39 k 4.64
5.29 k 108.10 k 4.31
16.65 k 106.41 k 4.24
Profile
Prospect Yield Fund is an open-end fund incorporated in Luxembourg. The fund's aim is to achieve U.S. Tax Transparency. The Fund's objective is to achieve high current income and long term capital appreciation. The Fund invests at least two thirds of its net assets in a portfolio of exchange-traded shares issued by business development companies and commercial real estate investment trusts.
Address
Grand-Rue 25
1661 Luxemburg
Phone
41-58-426-6000