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

Worldwide Investors Portfolio - Opportunistic Equity Fund

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PRIUSGI:LX

84.44 USD 0.13 0.15%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +4.37% 3-Month: -3.68% 3-Year: +18.86% 52-Week Range: 74.17 - 88.94
1-Month: -2.70% 1-Year: +11.54% 5-Year: +12.84% Beta vs SPX: 1.04

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  • PRIUSGI:LX 84.44
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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 2014-09-29) 84.44
Assets (M) (on 2014-09-29) 25.43
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: 06/30/2014
Name Position Value % of Total
CONSOL Energy Inc 12,330 568,043 1.982%
Mondelez International Inc 14,578 548,279 1.913%
Merck & Co Inc 9,325 539,451 1.882%
MetLife Inc 9,681 537,876 1.877%
Schlumberger Ltd 4,493 529,949 1.849%
PNC Financial Services Group I 5,830 519,162 1.811%
Diebold Inc 12,877 517,269 1.805%
Apple Inc 5,564 517,063 1.804%
Superior Energy Services Inc 13,937 503,683 1.757%
United Technologies Corp 4,239 489,393 1.708%

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

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