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

Edmond De Rothschild Prifund - USA Equities

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PRIUEQD:LX

151.96 USD 1.46 0.97%

As of 02:59:30 ET on 10/30/2014.

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

Year To Date: +2.37% 3-Month: -2.15% 3-Year: +14.14% 52-Week Range: 140.42 - 157.13
1-Month: -1.40% 1-Year: +6.47% 5-Year: +11.67% Beta vs LUXXX: 0.60

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  • PRIUEQD:LX 151.96
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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 2014-10-30) 151.96
Assets (M) (on 2014-10-29) 293.51
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PRIUEQD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 0.25
Dividend Yield (ttm) 0.16

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

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 1,722,130 30,929,460 10.200%
Conventum - Lyrical Fund 153,988 29,716,540 9.800%
Vanguard Investment Series PLC 49,109 29,110,080 9.600%
Iridian US Equity Fund 223,524 24,864,860 8.200%

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

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