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

Edmond De Rothschild Prifund - Swiss Equities

+ Add to Watchlist

PRISWEA:LX

181.75 CHF 1.30 0.72%

As of 01:59:30 ET on 10/24/2014.

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

Year To Date: +2.04% 3-Month: -3.68% 3-Year: +12.66% 52-Week Range: 171.11 - 192.23
1-Month: -3.76% 1-Year: +5.17% 5-Year: +5.96% Beta vs LUXXX: 0.59

Mutual Fund Chart for PRISWEA

No chart data available.
  • PRISWEA:LX 181.75
  • 1M
  • 1Y
Interactive PRISWEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 181.75
Assets (M) (on 2014-10-23) 82.02
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: 08/31/2014
Name Position Value % of Total
Schroder International Selecti 372,653 13,933,500 15.000%
DWS CH-Swiss Equity Plus 76,877 13,840,610 14.900%
Sarasin SaraSelect 16,025 12,911,710 13.900%
iShares SMI CH 132,552 11,889,920 12.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil