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PRIMA - Globale Werte

WYF1:TH
Tradegate
150.65
EUR
0.00
0.00%
As of 3:16 AM EDT 8/16/2017
Previous Close
150.65
52Wk Range
130.03 - 156.76
Before it's here, it's on the Bloomberg Terminal.
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Volume
40
Previous Close
150.65
52Wk Range
130.03 - 156.76
NAV (on -)
-
Total Assets (m EUR) (on 08/18/2017)
55.272
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.9461
Dividend Indicated Gross Yield
0.63%
Expense Ratio
2.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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