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Edmond De Rothschild Prifund - Alpha Property Securities

PRIFPYJ:LX
104.10
CHF
As of 4/30/2018
Fund Type
SICAV
52Wk Range
101.87 - 105.94
1 Yr Return
3.08%
YTD Return
-1.74%
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52Wk Range
101.87 - 105.94
1 Yr Return
3.08%
YTD Return
-1.74%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/30/2018)
104.1
Total Assets (m EUR) (on 04/30/2018)
71.440
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER GUERRA / ALEXANDRE WIECZOREK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Edmond de Rothschild Prifund - Alpha Property Securities is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets globally in equity securities within the real estate sector, especially within Europe, Asia,and North America. The Fund can invest up to one third in OPC funds
Address
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1