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Edmond De Rothschild Prifund - Swiss Equities

PRISWEB:LX
236.65
CHF
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
185.17 - 238.71
1 Yr Return
20.53%
YTD Return
15.31%
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52Wk Range
185.17 - 238.71
1 Yr Return
21.87%
YTD Return
15.31%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/26/2017)
236.65
Total Assets (m CHF) (on 05/26/2017)
94.603
Inception Date
05/30/2003
Last Dividend (on 06/11/2015)
0.25
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
743.59 k 15.27 m 19.20
8.71 k 13.44 m 16.90
270.77 k 13.36 m 16.80
31.72 k 6.60 m 8.30
14.92 k 6.60 m 8.30
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