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Edmond de Rothschild Prifund - Emerging Markets Equities

EREMEAU:LX
91.86
USD
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
78.64 - 93.74
1 Yr Return
13.44%
YTD Return
15.56%
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52Wk Range
78.64 - 93.74
1 Yr Return
14.87%
YTD Return
15.56%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
91.86
Total Assets (m USD) (on 06/21/2017)
2.217
Inception Date
04/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.73%

Top Fund Holdings

Name Position Value % of Fund
11.56 k 380.36 k 15.60
8.65 k 334.03 k 13.70
1.95 k 331.60 k 13.60
18.40 k 273.08 k 11.20
1.71 k 204.81 k 8.40
Profile
Edmond de Rothschild Prifund - Emerging Markets Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term optimal capital growth. The Fund primarily invests its assets in large, medium and small capitalization equities of companies headquartered in an emerging market and listed or traded in an emerging market.
Address
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1