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  • Fund Type: Fund of Funds
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Edmond De Rothschild Prifund - USA Equities

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PRIUEQC:LX

167.64 USD 0.10 0.06%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Edmond De Rothschild Prifund - USA Equities (PRIUEQC)

Year To Date: +2.04% 3-Month: +2.09% 3-Year: +13.23% 52-Week Range: 147.32 - 167.77
1-Month: +6.39% 1-Year: +8.68% 5-Year: +12.46% Beta vs LUXXX: 0.56

Mutual Fund Chart for PRIUEQC

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  • PRIUEQC:LX 167.64
  • 1M
  • 1Y
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Fund Profile & Information for PRIUEQC

Edmond De Rothschild Prifund - USA Equities is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund primarily invests its assets in other OPC Funds that invest in large, medium, and small-capitalization equities listed on an American stock exchange or trading on other American regulated markets.

Inception Date: 12-14-2000 Telephone: 352-24-88-1
Managers: -
Web Site: www.lcf-prifund.ch

Fundamentals for PRIUEQC

NAV (on 2015-03-02) 167.64
Assets (M) (on 2015-02-27) 303.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PRIUEQC

No dividends reported

Fees & Expenses for PRIUEQC

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 PRIUEQC

Filing Date: 01/31/2015
Name Position Value % of Total
Vanguard Investment Series PLC 48,461 30,469,700 10.600%
JPMorgan Funds - Highbridge US 1,705,075 30,469,700 10.600%
Conventum - Lyrical Fund 151,673 29,319,900 10.200%
Edgewood L Select - US Select 5,936 25,008,150 8.700%

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

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