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PrivilEdge - William Blair US Small and Mid Cap

PRWBEMA:LX
11.13
EUR
0.02
0.17%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.77 - 11.39
YTD Return
2.98%
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Previous Close
11.15
52Wk Range
9.77 - 11.39
YTD Return
2.98%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
11.1344
Total Assets (m USD) (on 04/19/2018)
300.761
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
106.01 k 4.39 m 17.62
71.02 k 3.94 m 15.81
64.38 k 3.86 m 15.48
35.78 k 3.85 m 15.44
77.30 k 2.91 m 11.65
34.51 k 2.35 m 9.44
3.17 k 2.18 m 8.74
23.72 k 1.45 m 5.82
0.00 1.00 0.00
0.00 1.00 0.00
Profile
PrivilEdge - William Blair US Small and Mid Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long term capital appreciation and to outperform the Russell 2500 Index. The Fund primarily invests in equity securities. The Fund invests 80% of its net assets in small and mid-capitalization companies having their business in USA.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-