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Edmond De Rothschild Prifund - European Equities

PRIEEQD:LX
192.18
EUR
0.45
0.23%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
180.44 - 201.60
1 Yr Return
7.02%
YTD Return
-0.95%
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Previous Close
191.73
52Wk Range
180.44 - 201.60
1 Yr Return
7.60%
YTD Return
-0.95%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
192.18
Total Assets (m EUR) (on 04/19/2018)
75.462
Inception Date
12/18/2000
Last Dividend (on 06/09/2017)
0.25
Dividend Indicated Gross Yield
0.13%
Fund Managers
ARNAUD HEYMANN / JEROME TROTIGNON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.37%
Profile
Edmond De Rothschild Prifund - European Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in large, mid, and small-capitalization stock issued by companies located in Europe and trading on a European market.
Address
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1