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PrivilEdge - William Blair Global Leaders

PRWBEIA:LX
18.96
EUR
0.03
0.15%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
15.95 - 18.96
1 Yr Return
12.56%
YTD Return
10.71%
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Previous Close
18.93
52Wk Range
15.95 - 18.96
1 Yr Return
14.22%
YTD Return
10.71%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
18.9631
Total Assets (m USD) (on 10/17/2017)
54.620
Inception Date
06/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM BLAIR
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
2.28 k 2.12 m 18.38
25.39 k 1.71 m 14.81
6.50 k 1.44 m 12.51
5.54 k 1.29 m 11.19
59.07 k 1.24 m 10.78
5.71 k 1.16 m 10.05
26.79 k 1.06 m 9.16
35.26 k 773.68 k 6.71
12.95 k 736.25 k 6.39
162.00 2.71 k 0.02
Profile
PrivilEdge - William Blair Global Leaders is an open-end fund incorporated in Luxembourg. The Fund will primarily invest in equity securities issued by companies worldwide. The Fund may invest up to 40% of the portfolio in aggregrate small caps companies and in companies incorporated or exercising a prominent part of their business activities in developing worlds.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-