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

Edmond De Rothschild Prifund - Swiss Equities

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PRISWEB:LX

196.24 CHF 0.58 0.29%

As of 01:59:30 ET on 05/27/2015.

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

Year To Date: +5.35% 3-Month: +5.77% 3-Year: +14.45% 52-Week Range: 165.12 - 197.32
1-Month: +0.32% 1-Year: +5.48% 5-Year: +8.00% Beta vs LUXXX: 0.52

Mutual Fund Chart for PRISWEB

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  • PRISWEB:LX 196.24
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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 2015-05-27) 196.24
Assets (M) (on 2015-05-27) 67.16
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PRISWEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 0.25
Dividend Yield (ttm) 0.13

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: 04/30/2015
Name Position Value % of Total
BlackRock Global Funds - Swiss 41,879 12,378,600 18.000%
Schroder International Selecti 219,244 9,559,030 13.900%
ZKB Fonds Aktien Schweiz 6,394 9,490,260 13.800%
DWS CH-Swiss Equity Plus 48,569 9,077,640 13.200%
iShares SMI CH 74,829 7,083,310 10.300%

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

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