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

Edmond De Rothschild Prifund - Swiss Equities

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PRISWEB:LX

181.02 CHF 0.16 0.09%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +3.39% 3-Month: +0.24% 3-Year: +6.14% 52-Week Range: 151.46 - 185.55
1-Month: +1.09% 1-Year: +16.01% 5-Year: +10.59% Beta vs LUXXX: 0.54

Mutual Fund Chart for PRISWEB

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  • PRISWEB:LX 181.02
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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 2014-04-17) 181.02
Assets (M) (on 2014-04-17) 85.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PRISWEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-11) 0.25
Dividend Yield (ttm) 0.14

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

Filing Date: 02/28/2014
Name Position Value % of Total
Schroder Swiss Equity Core Fun 77,706 11,938,100 15.500%
DWS CH-Swiss Equity Plus 68,690 11,861,080 15.400%
Sarasin SaraSelect 13,602 10,705,780 13.900%
iShares SMI CH 117,540 10,243,660 13.300%
LO Funds CH - Swiss Cap ex-SMI 18,166 8,318,160 10.800%

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

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