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Priviledge - Wellington Large Cap US Research

PNBUCUI:LX
19.6745
USD
0.2216
1.14%
As of 4/17/2018
Fund Type
SICAV
52Wk Range
17.1397 - 20.7353
1 Yr Return
14.79%
YTD Return
1.66%
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Previous Close
19.4529
52Wk Range
17.1397 - 20.7353
1 Yr Return
15.22%
YTD Return
1.66%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/17/2018)
19.6745
Total Assets (m USD) (on 04/17/2018)
441.959
Inception Date
04/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHERYL MCDANIEL DUCKWORTH / MARK DAVID MANDEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
157.35 k 7.76 m 19.84
97.91 k 5.65 m 14.46
30.88 k 4.82 m 12.32
37.26 k 4.43 m 11.34
31.13 k 3.94 m 10.07
58.24 k 3.45 m 8.82
8.55 k 2.64 m 6.76
40.30 k 2.33 m 5.95
15.10 k 2.13 m 5.45
38.01 k 1.94 m 4.98
Profile
PrivilEdge - Wellington Large Cap US Research is an open-end fund incorporated in Luxembourg. The Fund will invest at least 80% of its assets in equity securities issued by companies incorporated or exercising their business activities in the United States of America. The Fund will invest in large-cap companies in the US market.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-