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Edmond De Rothschild Prifund - Swiss Equities

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PRISWEB:LX
189.01
CHF
1.40
0.75%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
187.61
52Wk Range
165.12 - 197.32
1 Yr Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
189.01
Total Assets (m CHF) (on 07/02/2015)
63.290
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 41.78 k 12.46 m 18.50
ZKB Fonds Aktien Schweiz 6.68 k 10.11 m 15.00
Schroder International Selecti 217.27 k 9.70 m 14.40
DWS CH-Swiss Equity Plus 48.39 k 9.30 m 13.80
iShares SMI CH 74.31 k 7.21 m 10.70
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