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Edmond De Rothschild Prifund - Swiss Equities

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PRISWEA:LX
178.82
CHF
0.43
0.24%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
178.39 - 202.33
1 Yr Return
-0.43%
YTD Return
-10.08%
Previous Close
178.39
52Wk Range
178.39 - 202.33
1 Yr Return
-0.45%
YTD Return
-10.08%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/12/2016)
178.82
Total Assets (m CHF) (on 02/11/2016)
51.026
Inception Date
05/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 249.82 k 11.26 m 19.20
Swisscanto CH Equity Fund Swit 7.62 k 11.20 m 19.10
BlackRock Global Funds - Swiss 34.73 k 10.91 m 18.60
Mirabaud - Equities Swiss Smal 20.73 k 6.98 m 11.90
Sarasin SaraSelect 5.76 k 4.92 m 8.40
Profile
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.
ADDRESS
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
352-24-88-1