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PRIMA - Globale Werte

WYF1:GR
Berlin
148.55
EUR
0.17
0.11%
As of 10:01 AM EDT 8/18/2017
Open
149.41
Day Range
147.57 - 149.41
Previous Close
148.38
52Wk Range
125.92 - 156.70
1 Yr Return
16.85%
YTD Return
7.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
149.41
Day Range
147.57 - 149.41
Volume
0
Previous Close
148.38
52Wk Range
125.92 - 156.70
1 Yr Return
15.35%
YTD Return
7.73%
NAV (on 08/17/2017)
149.67
Total Assets (m EUR) (on 08/18/2017)
55.272
Inception Date
04/15/2005
Premium/Discount
-0.86%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
0.9461
Dividend Indicated Gross Yield
0.64%
Expense Ratio
2.20%
3 Mo Return
-3.51%
3 Yr Return
6.47%
5 Yr Return
5.19%

Top Fund Holdings

Name Position Value % of Fund
87.53 k 4.29 m 9.26
50.71 k 2.20 m 4.75
30.00 k 2.17 m 4.69
65.00 k 2.02 m 4.37
1.75 m 1.78 m 3.84
400.00 k 1.63 m 3.52
105.00 k 1.41 m 3.05
1.80 k 1.38 m 2.98
2.01 m 1.34 m 2.90
450.00 k 1.29 m 2.79
Profile
PRIMA - Globale Werte is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve as high growth as possible. The Fund invests its assets in equities, bonds, money market instruments, certificates and other structured products, other funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel