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PrivilEdge - Fidelity Technology

PRFTERA:LX
19.84
EUR
0.08
0.39%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
16.63 - 20.74
1 Yr Return
16.35%
YTD Return
3.29%
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Previous Close
19.76
52Wk Range
16.63 - 20.74
1 Yr Return
16.81%
YTD Return
3.29%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
19.8384
Total Assets (m USD) (on 05/23/2018)
274.159
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
3.04%

Top Fund Holdings

Name Position Value % of Fund
13.81 k 4.76 m 36.87
73.34 k 3.23 m 25.03
30.00 k 1.83 m 14.13
41.14 k 1.19 m 9.20
32.62 k 849.15 k 6.57
19.43 k 707.65 k 5.48
9.23 k 310.29 k 2.40
43.28 k 40.43 k 0.31
0.11 3.49 0.00
0.00 1.00 0.00
Profile
PrivilEdge - Fidelity Technology is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth with an expected low level of income. The Fund will invest in equity securities and build a portfolio of 40-60 holdings from a universe of companies throughout the world that will provide or benefit from technological advances and improvements.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-