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Edmond De Rothschild Prifund - USA Equities

PRIUSAC:LX
165.03
USD
As of 1:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
142.88 - 179.00
1 Yr Return
-7.64%
YTD Return
-1.88%
52Wk Range
142.88 - 179.00
1 Yr Return
-7.77%
YTD Return
-1.88%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
165.03
Total Assets (m USD) (on 06/24/2016)
120.980
Inception Date
06/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.67%

Top Fund Holdings

Profile
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.
Address
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1