• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Edmond De Rothschild Prifund - Swiss Equities

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PRISWEA:LX

188.65 CHF 0.09 0.05%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Edmond De Rothschild Prifund - Swiss Equities (PRISWEA)

Year To Date: +5.91% 3-Month: +1.07% 3-Year: +14.38% 52-Week Range: 171.11 - 192.23
1-Month: +6.30% 1-Year: +6.96% 5-Year: +6.95% Beta vs LUXXX: 0.58

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  • PRISWEA:LX 188.65
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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 2014-11-21) 188.65
Assets (M) (on 2014-11-21) 77.43
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

Filing Date: 09/30/2014
Name Position Value % of Total
DWS CH-Swiss Equity Plus 75,800 13,843,050 15.500%
Schroder International Selecti 367,747 13,753,740 15.400%
iShares SMI CH 130,181 11,967,540 13.400%
Sarasin SaraSelect 13,522 10,538,580 11.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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