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Edmond De Rothschild Prifund - Alpha Concentrated

PRIATAE:LX
138.65
EUR
As of 12:00 AM EDT 7/31/2017
Fund Type
Fund of Funds
52Wk Range
135.82 - 139.35
1 Yr Return
-0.02%
YTD Return
2.08%
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52Wk Range
135.82 - 139.35
1 Yr Return
-1.11%
YTD Return
2.08%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/31/2017)
138.65
Total Assets (m USD) (on 07/31/2017)
42.820
Inception Date
04/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Edmond De Rothschild Prifund - Alpha Concentrated is a Sicav incorporated in Luxembourg. The Fund's objective is to produce positive absolute returns with low correlation to equity market performances. The Fund invests in a number of alternative funds which invest in global markets.
Address
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1