- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Edmond De Rothschild Prifund - Swiss Equities
+ Add to WatchlistPRISWEA:LX
159.89 CHF 0.37 0.23%As of 01:59:30 ET on 06/19/2013.
Snapshot for Edmond De Rothschild Prifund - Swiss Equities (PRISWEA)
| Year To Date: | +10.19% | 3-Month: | -0.40% | 3-Year: | +4.10% | 52-Week Range: | 132.46 - 168.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.02% | 1-Year: | +20.64% | 5-Year: | -0.62% | Beta vs LUXXX: | 0.61 |
Fund Profile & Information for PRISWEA
Edmond De Rothschild Prifund - Swiss Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain long-term capital appreciation. The Fund invests at least two-thirds of its assets in large, mid and small-capitalization equities issued by companies located in Switzerland or trading on a Swiss market.
| Inception Date: | 05-30-2003 | Telephone: | 352-24-88-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lcf-prifund.ch | ||
Fundamentals for PRISWEA
| NAV | (on 2013-06-19) 159.89 |
|---|---|
| Assets (M) | (on 2013-06-19) 65.98 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRISWEA
No dividends reported
Fees & Expenses for PRISWEA
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRISWEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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