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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

152.63 USD 1.71 1.11%

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

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

Year To Date: -4.09% 3-Month: +0.43% 3-Year: +12.44% 52-Week Range: 140.80 - 159.14
1-Month: -4.09% 1-Year: +6.72% 5-Year: +11.23% Beta vs LUXXX: 0.57

Mutual Fund Chart for PRIUEQD

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  • PRIUEQD:LX 152.63
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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 2015-01-30) 152.63
Assets (M) (on 2015-01-29) 290.79
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: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 1,725,982 32,327,640 10.800%
Conventum - Lyrical Fund 153,017 31,429,650 10.500%
Vanguard Investment Series PLC 48,587 31,130,320 10.400%
Iridian US Equity Fund 223,090 25,742,380 8.600%

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

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