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Edmond De Rothschild Prifund - USA Equities

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PRIUSAC:LX
174.45
USD
0.64
0.37%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
173.81
52Wk Range
154.68 - 179.00
1 Yr Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
174.45
Total Assets (m USD) (on 07/02/2015)
260.808
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Highbridge US 873.72 k 26.99 m 9.80
Vanguard Investment Series PLC 46.47 k 26.44 m 9.60
Conventum - Lyrical Fund 121.41 k 25.89 m 9.40
Iridian US Equity Fund 214.07 k 25.89 m 9.40
Alliance Bernstein SICAV - Sel 636.50 k 24.79 m 9.00
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