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White Fleet SICAV - PRM Equity Fund

WHSPRBU:LX
127.01
USD
0.07
0.06%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
121.85 - 131.60
1 Yr Return
2.79%
YTD Return
-0.39%
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Previous Close
127.08
52Wk Range
121.85 - 131.60
1 Yr Return
3.30%
YTD Return
-0.39%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
127.01
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
2.70%
Expense Ratio
2.70%
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
-