- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Edmond De Rothschild Prifund - Swiss Equities
+ Add to WatchlistPRISWEB:LX
165.35 CHF 0.82 0.49%As of 01:59:30 ET on 05/24/2013.
Snapshot for Edmond De Rothschild Prifund - Swiss Equities (PRISWEB)
| Year To Date: | +15.74% | 3-Month: | +7.40% | 3-Year: | +6.48% | 52-Week Range: | 128.06 - 166.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.77% | 1-Year: | +25.32% | 5-Year: | -0.17% | Beta vs LUXXX: | 0.61 |
Fund Profile & Information for PRISWEB
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 PRISWEB
| NAV | (on 2013-05-24) 165.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 71.59 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRISWEB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 0.25 |
| Dividend Yield (ttm) | 0.15 |
Fees & Expenses for PRISWEB
| 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 PRISWEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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