Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Edmond De Rothschild Prifund - USA Equities

+ Add to Watchlist

PRIUEQC:LX

164.13 USD 2.31 1.39%

As of 02:59:30 ET on 03/27/2015.

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

Year To Date: +1.25% 3-Month: +2.01% 3-Year: +12.61% 52-Week Range: 147.32 - 168.25
1-Month: -0.79% 1-Year: +8.64% 5-Year: +11.04% Beta vs LUXXX: 0.56

Mutual Fund Chart for PRIUEQC

No chart data available.
  • PRIUEQC:LX 164.13
  • 1M
  • 1Y
Interactive PRIUEQC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 164.13
Assets (M) (on 2015-03-26) 294.98
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: 02/28/2015
Name Position Value % of Total
Vanguard Investment Series PLC 57,887 32,746,680 10.800%
JPMorgan Funds - Highbridge US 1,074,719 32,746,680 10.800%
Conventum - Lyrical Fund 143,619 30,017,790 9.900%
Alliance Bernstein SICAV - Sel 680,599 26,985,690 8.900%
Iridian US Equity Fund 221,265 26,379,270 8.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil