- Fund Type: Fund of Funds
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Edmond De Rothschild Prifund - USA Equities
+ Add to WatchlistPRIUEQD:LX
130.34 USD 1.28 0.97%As of 01:59:30 ET on 05/24/2013.
Snapshot for Edmond De Rothschild Prifund - USA Equities (PRIUEQD)
| Year To Date: | +16.42% | 3-Month: | +8.74% | 3-Year: | +11.77% | 52-Week Range: | 102.06 - 131.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.44% | 1-Year: | +24.04% | 5-Year: | +1.71% | Beta vs LUXXX: | 0.66 |
Fund Profile & Information for PRIUEQD
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 PRIUEQD
| NAV | (on 2013-05-24) 130.34 |
|---|---|
| Assets (M) | (on 2013-05-23) 232.71 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRIUEQD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 0.25 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for PRIUEQD
| 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 PRIUEQD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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