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Edmond De Rothschild Prifund - Swiss Equities

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PRISWEA:LX
188.71
CHF
0.68
0.36%
As of 01:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
168.21 - 202.33
1 Yr Return
-0.53%
YTD Return
-0.55%
Previous Close
188.03
52Wk Range
168.21 - 202.33
1 Yr Return
-0.53%
YTD Return
-0.55%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/04/2015)
188.71
Total Assets (m CHF) (on 09/03/2015)
61.237
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
BlackRock Global Funds - Swiss 42.05 k 12.74 m 19.70
ZKB Fonds Aktien Schweiz 7.43 k 11.45 m 17.70
Schroder International Selecti 242.35 k 10.86 m 16.80
DWS CH-Swiss Equity Plus 49.15 k 9.51 m 14.70
Sarasin SaraSelect 6.71 k 5.43 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