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Prudential Global Funds Icav-Prudential Global Equity Fund

PRUGECA:ID
1.03
USD
0.00
0.39%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
0.99 - 1.03
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Previous Close
1.02
52Wk Range
0.99 - 1.03
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
1.025
Total Assets (m USD) (on 07/20/2017)
62.795
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Prudential Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth. The Fund invests in at least 80% of the Net Asset Value of the Fund to equity securities excluding cash and ancillary liquid assets. These equity securities are common stock and shares, depository receipts and real estate investment trusts (REITs).
Address
Prudential Global Funds ICAV
5 George's Dock
IFSC
Dublin 1
Ireland
Phone
-
Website
-