Error: Could not add to watchlist. X
+ Watchlist

Edmond De Rothschild Prifund - Alpha Emerging Markets

PRIAEAE:LX
150.41
EUR
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
145.82 - 156.22
1 Yr Return
2.67%
YTD Return
1.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
145.82 - 156.22
1 Yr Return
2.05%
YTD Return
1.60%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
150.41
Total Assets (m USD) (on 06/21/2017)
6.050
Inception Date
04/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.29 k 1.10 m 17.60
9.59 k 1.09 m 17.40
9.63 k 1.08 m 17.30
5.68 k 556.61 k 8.90
Profile
Edmond De Rothschild Prifund - Alpha Emerging Markets is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in other OPC Funds which in turn invest in emerging market equities.
Address
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1