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Edmond De Rothschild Prifund - Swiss Equities

PRISWEA:LX
234.33
CHF
2.15
0.93%
As of 1:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
189.10 - 232.18
1 Yr Return
20.09%
YTD Return
11.80%
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Previous Close
232.18
52Wk Range
189.10 - 232.18
1 Yr Return
18.79%
YTD Return
11.80%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/26/2017)
234.33
Total Assets (m CHF) (on 04/26/2017)
89.519
Inception Date
05/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD HEYMANN / ALEXANDRE MESSULAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
662.81 k 13.13 m 18.30
269.63 k 12.99 m 18.10
8.67 k 12.99 m 18.10
31.32 k 6.39 m 8.90
12.52 k 5.38 m 7.50
Profile
Edmond De Rothschild Prifund - Swiss Equities is a SICAV incorporated in Luxembourg. The Fund's objective is to obtain long-term capital appreciation. The Fund invests at least two-thirds of its assets in large, mid and small-capitalization equities issued by companies located in Switzerland or trading on a Swiss market.
Address
LCF Rothschild Prifund
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1