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Worldwide Investors Portfolio - Opportunistic Equity Fund

PRIUSGI:LX
Luxembourg
81.19
USD
0.19
0.23%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
68.44 - 89.31
1 Yr Return
-9.09%
YTD Return
-0.12%
Previous Close
81.38
52Wk Range
68.44 - 89.31
1 Yr Return
-10.21%
YTD Return
-0.12%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2016)
81.19
Total Assets (m USD) (on 06/22/2016)
10.675
Inception Date
01/13/1992
Last Dividend (on 08/06/1997)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
3.46%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 255.20 k 2.29
6.68 k 240.17 k 2.15
3.91 k 238.64 k 2.14
4.32 k 238.43 k 2.14
5.37 k 235.91 k 2.11
7.25 k 230.32 k 2.06
2.74 k 225.45 k 2.02
4.92 k 219.40 k 1.97
4.94 k 204.01 k 1.83
3.41 k 202.00 k 1.81
Profile
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.
Address
Worldwide Investors Portfolio
4, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
44-171-548-4065