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

Worldwide Investors Portfolio - Opportunistic Equity Fund

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PRIUSGI:LX

82.76 USD 0.93 1.14%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.14% 3-Month: +1.00% 3-Year: +12.10% 52-Week Range: 66.19 - 85.27
1-Month: -0.14% 1-Year: +24.49% 5-Year: +17.28% Beta vs SPX: 1.05

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  • PRIUSGI:LX 82.76
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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 2014-04-16) 82.76
Assets (M) (on 2014-04-16) 30.16
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 0.00
Back Load -
Current Mgmt Fee 2.15
Redemption Fee -
12b1 Fee -
Expense Ratio 3.27

Top Fund Holdings for PRIUSGI

Filing Date: 01/31/2014
Name Position Value % of Total
Merck & Co Inc 11,623 615,670 2.205%
CONSOL Energy Inc 15,176 566,824 2.030%
PNC Financial Services Group I 7,074 565,071 2.024%
Schlumberger Ltd 6,430 563,075 2.017%
MetLife Inc 11,474 562,800 2.016%
Vivendi SA 20,385 550,776 1.973%
Constellium NV 20,782 538,462 1.929%
Mondelez International Inc 15,685 513,684 1.840%
United Technologies Corp 4,396 501,232 1.795%
Google Inc 408 481,836 1.726%

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

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