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PRIMA - Globale Werte

WYF1:GZ
Gettex
152.15
EUR
0.00
0.00%
As of 3:53 PM EDT 6/18/2018
Open
152.15
Day Range
152.15 - 152.15
Previous Close
152.15
52Wk Range
148.98 - 157.02
1 Yr Return
-1.81%
YTD Return
0.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
152.15
Day Range
152.15 - 152.15
Volume
0
Previous Close
152.15
52Wk Range
148.98 - 157.02
1 Yr Return
-1.81%
YTD Return
0.18%
NAV (on 12/05/2016)
131.97
Total Assets (m EUR) (on 06/18/2018)
69.070
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.5804
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
88.00 k 3.95 m 6.56
3.80 k 3.36 m 5.58
17.80 k 2.98 m 4.94
400.00 k 2.51 m 4.17
2.50 k 2.08 m 3.46
2.01 m 1.95 m 3.23
20.00 k 1.94 m 3.21
142.91 k 1.92 m 3.18
37.35 k 1.85 m 3.07
21.90 k 1.73 m 2.87
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