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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

167.17 USD 0.10 0.06%

As of 01:59:30 ET on 04/30/2015.

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

Year To Date: +1.70% 3-Month: +6.03% 3-Year: +12.86% 52-Week Range: 147.32 - 168.71
1-Month: +1.47% 1-Year: +10.88% 5-Year: +10.23% Beta vs LUXXX: 0.54

Mutual Fund Chart for PRIUEQC

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  • PRIUEQC:LX 167.17
  • 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 2015-04-30) 167.17
Assets (M) (on 2015-04-30) 286.28
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: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - Highbridge US 961,619 29,108,200 10.100%
Conventum - Lyrical Fund 134,920 27,955,400 9.700%
Vanguard Investment Series PLC 48,121 27,379,000 9.500%
Alliance Bernstein SICAV - Sel 704,386 26,514,400 9.200%
Iridian US Equity Fund 218,930 25,649,800 8.900%

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

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