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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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PRIUSAC:LX

169.07 USD 0.05 0.03%

As of 01:59:30 ET on 01/28/2015.

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

Year To Date: -2.18% 3-Month: +4.16% 3-Year: +13.79% 52-Week Range: 151.88 - 172.78
1-Month: -1.43% 1-Year: +6.52% 5-Year: +12.18% Beta vs LUXXX: 0.57

Mutual Fund Chart for PRIUSAC

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  • PRIUSAC:LX 169.07
  • 1M
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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 2015-01-28) 169.07
Assets (M) (on 2015-01-27) 293.63
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: 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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