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

Worldwide Investors Portfolio - Opportunistic Equity Fund

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PRIUSGI:LX

84.80 USD 1.83 2.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Worldwide Investors Portfolio - Opportunistic Equity Fund (PRIUSGI)

Year To Date: +4.65% 3-Month: -2.45% 3-Year: +17.12% 52-Week Range: 77.00 - 88.94
1-Month: -0.38% 1-Year: +7.38% 5-Year: +11.96% Beta vs SPX: 1.06

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  • PRIUSGI:LX 84.80
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Fund Profile & Information for PRIUSGI

Worldwide Investors Portfolio - Opportunistic Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the S&P 500 Index over the long-term. The Fund invests primarily in undervalued securities of companies that the adviser believes possess either a current or emerging catalyst not fully appreciated or recognized by the market.

Inception Date: 01-13-1992 Telephone: 44-171-548-4065
Managers: -
Web Site: www.oppenheim-fonds.lu

Fundamentals for PRIUSGI

NAV (on 2014-12-18) 84.80
Assets (M) (on 2014-12-18) 25.30
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for PRIUSGI

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 1997-08-06) 0.02
Dividend Yield (ttm) -

Fees & Expenses for PRIUSGI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 3.27

Top Fund Holdings for PRIUSGI

Filing Date: 09/30/2014
Name Position Value % of Total
Carnival Corp 13,471 541,130 2.144%
Merck & Co Inc 8,975 532,038 2.108%
Goldman Sachs Group Inc/The 2,758 506,286 2.006%
MetLife Inc 9,317 500,509 1.983%
Apple Inc 4,678 471,309 1.867%
Pinnacle Entertainment Inc 18,666 468,330 1.855%
JPMorgan Chase & Co 7,542 454,330 1.800%
Zions Bancorporation 15,404 447,640 1.773%
Diebold Inc 12,393 437,721 1.734%
Wells Fargo & Co 8,417 436,590 1.729%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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