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Edmond De Rothschild Prifund - Swiss Equities

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PRISWEB:LX
184.57
CHF
0.88
0.47%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
165.12 - 198.35
1 Yr Return
-0.05%
YTD Return
-0.79%
Previous Close
185.45
52Wk Range
165.12 - 198.35
1 Yr Return
-0.05%
YTD Return
-0.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
184.57
Total Assets (m CHF) (on 08/27/2015)
61.876
Inception Date
05/30/2003
Last Dividend (on 06/11/2015)
0.25
Dividend Indicated Gross Yield
0.14%
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