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Edmond De Rothschild Prifund - USA Equities

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PRIUEQD:LX
160.61
USD
0.66
0.41%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
142.63 - 164.18
1 Yr Return
5.03%
YTD Return
1.08%
Previous Close
159.95
52Wk Range
142.63 - 164.18
1 Yr Return
5.03%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
160.61
Total Assets (m USD) (on 07/30/2015)
256.392
Inception Date
12/14/2000
Last Dividend (on 06/11/2015)
0.25
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 45.79 k 26.04 m 9.90
JPMorgan Funds - Highbridge US 866.01 k 26.04 m 9.90
Iridian US Equity Fund 212.06 k 24.99 m 9.50
Alliance Bernstein SICAV - Sel 608.99 k 24.20 m 9.20
Conventum - Lyrical Fund 115.49 k 23.67 m 9.00
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