Error: Could not add to watchlist. X
+ Watchlist

White Fleet SICAV - PRM Equity Fund

WHSPRAU:LX
130.94
USD
0.11
0.08%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
124.09 - 137.87
1 Yr Return
4.64%
YTD Return
-1.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
130.83
52Wk Range
124.09 - 137.87
1 Yr Return
4.68%
YTD Return
-1.91%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
130.94
Total Assets (EUR) (on -)
-
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.81%
Profile
White Fleet SICAV - PRM Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute return. The Fund invests mainly in equities or equity-type instruments including small, mid and large capitalization stocks listed on stock exchanges in the United States of America.
Address
MultiConcept Fund Management SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
-
Website
-