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Protea Fund - Spirit European Global Leaders

PRSEGLI:LX
1,098.78
EUR
5.58
0.51%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
957.74 - 1,119.90
1 Yr Return
14.27%
YTD Return
8.41%
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Previous Close
1,093.20
52Wk Range
957.74 - 1,119.90
1 Yr Return
13.37%
YTD Return
8.41%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/21/2017)
1,098.78
Total Assets (m USD) (on 11/21/2017)
9.432
Inception Date
06/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Protea Fund - Spirit European Global Leaders is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver superior performance in both absolute and relative term over the medium to long term horizon. The Fund aims to outperform the STOXX Europe 600 Index with a lower realized volatility by investing in the companies that are identified as the European Global Leaders.
Address
Protea Fund
15, Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-46-71-71-680