• 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

154.18 USD 0.37 0.24%

As of 01:59:30 ET on 07/11/2014.

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

Year To Date: +4.87% 3-Month: +4.23% 3-Year: +10.83% 52-Week Range: 131.13 - 156.23
1-Month: +0.94% 1-Year: +17.28% 5-Year: +15.50% Beta vs LUXXX: 0.56

Mutual Fund Chart for PRIUEQD

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  • PRIUEQD:LX 154.18
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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 2014-07-11) 154.18
Assets (M) (on 2014-07-10) 303.46
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: 03/31/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 1,845,875 31,379,890 10.700%
Conventum - Lyrical Fund 161,260 29,620,269 10.100%
Vanguard Investment Series PLC 50,539 29,327,000 10.000%
BBH Core Select Fund 1,049,314 22,875,060 7.800%

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

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