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Priviledge - Wellscap US Selective Equity

PRWCEMA:LX
11.00
EUR
0.00
0.01%
As of 10/13/2017
Fund Type
SICAV
52Wk Range
9.64 - 11.09
1 Yr Return
13.41%
YTD Return
4.99%
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Previous Close
11.00
52Wk Range
9.64 - 11.09
1 Yr Return
12.47%
YTD Return
4.99%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/13/2017)
11.0026
Total Assets (m USD) (on 10/13/2017)
76.411
Inception Date
12/10/2014
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
1.57%

Top Fund Holdings

Name Position Value % of Fund
60.69 k 3.26 m 18.34
105.58 k 2.65 m 14.93
105.50 k 2.46 m 13.85
14.81 k 2.36 m 13.29
32.15 k 1.75 m 9.81
51.97 k 1.48 m 8.32
61.62 k 1.33 m 7.49
92.60 k 1.19 m 6.70
44.12 k 818.04 k 4.60
133.79 k 476.30 k 2.68
Profile
PrivilEdge - WellsCap US Selective Equity is an open-end fund incorporated in Luxembourg. The Fund will invest at least 75% of its portfolio in equity securities issued by companies incorporated or exercising a prominent part of their business activities in the United States of America. Up to 25% of the portfolio may be invested in other equity and equity-related securities.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-