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Promont - Europa 130/30

WYG2:GZ
Gettex
95.16
EUR
0.20
0.21%
As of 3:01 PM EDT 9/22/2017
Open
95.16
Day Range
95.16 - 95.16
Previous Close
94.96
52Wk Range
86.12 - 95.16
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Open
95.16
Day Range
95.16 - 95.16
Volume
0
Previous Close
94.96
52Wk Range
86.12 - 95.16
NAV (on 12/05/2016)
77.8
Total Assets (m EUR) (on 09/22/2017)
5.059
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 446.04 k 9.35
36.00 k 396.00 k 8.31
4.00 k 289.36 k 6.07
3.00 k 216.75 k 4.55
13.55 k 210.84 k 4.42
6.00 k 208.32 k 4.37
2.20 k 198.66 k 4.17
2.30 k 183.17 k 3.84
1.50 k 179.03 k 3.75
3.00 k 154.98 k 3.25
Profile
Promont - Europa 130/30 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a diversified portfolio of equities, equity related securities, fixed- and variable rate securities, and structured products. The Fund pursues a 130/30 strategy by entering long/short derivative positions.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911