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  • 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

158.71 USD 0.19 0.12%

As of 01:59:30 ET on 03/30/2015.

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

Year To Date: -0.27% 3-Month: -0.09% 3-Year: +11.94% 52-Week Range: 142.63 - 162.88
1-Month: -2.27% 1-Year: +7.94% 5-Year: +10.73% Beta vs LUXXX: 0.57

Mutual Fund Chart for PRIUEQD

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  • PRIUEQD:LX 158.71
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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 2015-03-30) 158.71
Assets (M) (on 2015-03-30) 287.69
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: 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.

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