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Protea Fund - BAM US Equities R Cap USD

Ranked 75 out of 867 in - US over 12 months
All calculations are in USD unless stated

Objective

The fund will mainly invest in a select portfolio of equities and equity related securities (such as rights, REITS, Global Depositary Receipts) of companies which are domiciled, headquartered or exercise the predominant part of their economic activity in the United States of America.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 8.9% 5.4%
2016 8.1% -3.6% 3.6% 5.5% 2.5%
2015 -1.0% -9.4% 11.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date20/01/2015
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU1118007233

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).