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Edmond De Rothschild Prifund - Swiss Equities

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PRISWEB:LX
196.22
CHF
0.28
0.14%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
165.12 - 197.32
1 Yr Return
7.24%
YTD Return
5.47%
Previous Close
195.94
52Wk Range
165.12 - 197.32
1 Yr Return
7.24%
YTD Return
5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
196.22
Total Assets (m CHF) (on 08/03/2015)
64.726
Inception Date
05/30/2003
Last Dividend (on 06/11/2015)
0.25
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Swiss 42.10 k 12.07 m 19.10
ZKB Fonds Aktien Schweiz 7.43 k 10.68 m 16.90
Schroder International Selecti 242.85 k 10.36 m 16.40
DWS CH-Swiss Equity Plus 48.99 k 8.97 m 14.20
Sarasin SaraSelect 6.68 k 5.31 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