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

Edmond De Rothschild Prifund - USA Equities

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PRIUSAC:LX

166.32 USD 0.30 0.18%

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

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

Year To Date: +4.94% 3-Month: +5.36% 3-Year: +12.64% 52-Week Range: 141.13 - 169.19
1-Month: +0.10% 1-Year: +15.26% 5-Year: +14.35% Beta vs LUXXX: 0.57

Mutual Fund Chart for PRIUSAC

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  • PRIUSAC:LX 166.32
  • 1M
  • 1Y
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Fund Profile & Information for PRIUSAC

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: 06-07-2005 Telephone: 352-24-88-1
Managers: -
Web Site: www.lcf-prifund.ch

Fundamentals for PRIUSAC

NAV (on 2014-07-30) 166.32
Assets (M) (on 2014-07-29) 302.43
Fund Leveraged N
Minimum Investment 3,500,000.00
Minimum Subsequent Investment -

Dividends for PRIUSAC

No dividends reported

Fees & Expenses for PRIUSAC

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIUSAC

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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