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Edmond De Rothschild Prifund - European Equities

PRIFEEC:LX
230.08
EUR
0.54
0.24%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
214.65 - 241.07
1 Yr Return
7.56%
YTD Return
-0.80%
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Previous Close
229.54
52Wk Range
214.65 - 241.07
1 Yr Return
8.15%
YTD Return
-0.80%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
230.08
Total Assets (m EUR) (on 04/19/2018)
75.462
Inception Date
07/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD HEYMANN / JEROME TROTIGNON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.83%
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