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Edmond De Rothschild Prifund - USA Equities

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PRIUEQC:LX
154.66
USD
4.25
2.83%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
147.32 - 169.85
1 Yr Return
-4.31%
YTD Return
-5.91%
Previous Close
150.41
52Wk Range
147.32 - 169.85
1 Yr Return
-4.31%
YTD Return
-5.91%
Fund Type
Fund of Funds
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
154.66
Total Assets (m USD) (on 08/27/2015)
221.726
Inception Date
12/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 45.58 k 26.26 m 10.20
JPMorgan Funds - Highbridge US 864.54 k 26.01 m 10.10
Iridian US Equity Fund 212.01 k 25.23 m 9.80
Alliance Bernstein SICAV - Sel 613.13 k 24.98 m 9.70
Edgewood L Select - US Select 5.32 k 24.20 m 9.40
Profile
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.
ADDRESS
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
PHONE
352-24-88-1