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

Worldwide Investors Portfolio - Opportunistic Equity Fund

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PRIUSGI:LX

85.31 USD 0.61 0.72%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +5.28% 3-Month: -0.94% 3-Year: +17.43% 52-Week Range: 77.00 - 88.94
1-Month: +7.67% 1-Year: +9.74% 5-Year: +12.26% Beta vs SPX: 1.07

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  • PRIUSGI:LX 85.31
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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 2014-11-20) 85.31
Assets (M) (on 2014-11-20) 25.47
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: 08/31/2014
Name Position Value % of Total
Apple Inc 5,355 548,888 2.072%
Merck & Co Inc 8,975 539,487 2.036%
MetLife Inc 9,317 510,013 1.925%
Microsoft Corp 11,176 507,726 1.916%
Goldman Sachs Group Inc/The 2,758 493,985 1.864%
Schlumberger Ltd 4,324 474,083 1.789%
Diebold Inc 12,393 470,562 1.776%
Pinnacle Entertainment Inc 18,666 466,463 1.761%
Vivendi SA 17,472 456,118 1.721%
Carnival Corp 12,009 454,901 1.717%

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

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