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Protea Funds - Monogram Class I Usd Cap (0P000151ZJ)

Luxembourg

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Protea Funds Monogram Class I USD Cap historical data, for real-time data please try another search

9,236.609 0.000 0.00%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.55M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1129866858

Asset Class: Equity

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0P000151ZJ Overview

Find basic information about the Protea Funds - Monogram Class I Usd Cap mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000151ZJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close9,236.609

Risk Rating

TTM Yield0%

ROE23.81%

IssuerFundPartner Solutions (Europe) S.A.

Turnover128.45%

ROA8.25%

Inception DateJan 27, 2015

Total Assets1.55M

Expenses1.95%

Min. Investment100,000

Market Cap93.65B

CategoryUSD Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	921	893	992	-	-
Fund Return	-2.92%	-7.88%	-10.73%	-0.26%	-	-
Place in category	594	587	509	280	-	-
% in Category	100	100	98	93	-	-

Top Funds for USD Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Iu	3.66B	2.79	-0.12	3.92
R Total Return Intl C USD Capitalis	3.66B	2.81	0.21	4.25
R Total Return Intl C USD Distribut	3.66B	2.82	0.21	4.25
R Total Return Intl I USD Capitalis	3.66B	2.84	0.41	4.45
R Total Return Intl I USD Distribut	3.66B	2.84	0.41	4.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	51.25	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	17.99	88.71	-1.04%
SPDR S&P 500 UCITS	IE00B6YX5C33	15.21	466.86	-1.11%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.19	625.03	-1.31%
Repurchase Agreement	-	0.35	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	Sell	BUY
Summary	Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea Funds Mo.	9,236.609	0.000	0.00%