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Edmond De Rothschild Prifund - Global Presto

PRIGLPR:LX
119.25
EUR
0.06
0.05%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
113.99 - 124.24
1 Yr Return
4.03%
YTD Return
-0.91%
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Previous Close
119.19
52Wk Range
113.99 - 124.24
1 Yr Return
4.02%
YTD Return
-0.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
119.25
Total Assets (m EUR) (on 04/19/2018)
12.540
Inception Date
12/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD ODDY / ROGER GUERRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.62%
Profile
Edmond De Rothschild Prifund - Global Presto is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium term and to outperform its benchmark. The Fund invests in equities and bonds, with the majority of its investments in equities. The Fund primarily invests its assets through other OPC Funds.
Address
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1