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

Edmond De Rothschild Prifund - Swiss Equities

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PRISWEA:LX

172.12 CHF 2.65 1.56%

As of 01:59:30 ET on 01/27/2015.

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

Year To Date: -9.30% 3-Month: -5.55% 3-Year: +8.69% 52-Week Range: 168.21 - 192.92
1-Month: -8.94% 1-Year: -5.35% 5-Year: +4.52% Beta vs LUXXX: 0.53

Mutual Fund Chart for PRISWEA

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  • PRISWEA:LX 172.12
  • 1M
  • 1Y
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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 2015-01-27) 172.12
Assets (M) (on 2015-01-27) 63.03
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: 12/31/2014
Name Position Value % of Total
DWS CH-Swiss Equity Plus 71,219 12,896,250 18.100%
Schroder International Selecti 331,139 12,825,000 18.000%
iShares SMI CH 124,638 11,613,750 16.300%
Sarasin SaraSelect 9,768 7,552,500 10.600%

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

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