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PrivilEdge - Sands US Growth

PRSGGIA:LX
17.35
GBP
0.02
0.10%
As of 11:44 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
14.32 - 18.33
1 Yr Return
14.39%
YTD Return
17.50%
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Previous Close
17.37
52Wk Range
14.32 - 18.33
1 Yr Return
14.07%
YTD Return
17.50%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
17.3504
Total Assets (m USD) (on 09/21/2017)
311.856
Inception Date
08/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
20.20 k 20.09 m 28.24
105.50 k 14.97 m 21.04
130.00 k 7.96 m 11.19
64.00 k 7.36 m 10.35
73.00 k 7.16 m 10.06
19.40 k 4.81 m 6.76
35.00 k 4.69 m 6.59
Profile
PrivilEdge - Sands US Growth is an open-end fund incorporated in Luxembourg. The Fund will invest at least 80% of its assets in equity securities issued by companies incorporated or exercising their business activities in the United States of America. The Fund will invest in large-cap companies as considered in the US market.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-