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

Edmond De Rothschild Prifund - USA Equities

+ Add to Watchlist

PRIUSAC:LX

168.09 USD 0.51 0.30%

As of 01:59:30 ET on 09/17/2014.

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

Year To Date: +5.87% 3-Month: +2.32% 3-Year: +17.12% 52-Week Range: 144.44 - 170.31
1-Month: +2.38% 1-Year: +14.79% 5-Year: +12.89% Beta vs LUXXX: 0.59

Mutual Fund Chart for PRIUSAC

No chart data available.
  • PRIUSAC:LX 168.09
  • 1M
  • 1Y
Interactive PRIUSAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 168.09
Assets (M) (on 2014-09-16) 303.41
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil