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Protea Fund - BAM US Equities R Cap USD

Ranked 139 out of 904 in - US over 12 months
All calculations are in USD unless stated


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.


US over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 24.7% 8.9% 5.4% 4.1% 4.4%
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


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