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Prisma Alternatives Fund - Prisma Spectrum

PRSALRR:LX
96.81
EUR
As of 12:00 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
96.71 - 98.63
1 Yr Return
0.04%
YTD Return
-0.24%
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52Wk Range
96.71 - 98.63
1 Yr Return
0.16%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2017)
96.81
Total Assets (m USD) (on 07/31/2017)
35.497
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Prisma Alternatives Fund - Prisma Spectrum is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund allocates its assets among diversified portfolio of Portfolio Funds, with no restrictions as to where the Portfolio Funds will be located, or to the geographical areas in which they invest.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel