Error: Could not add to watchlist. X
+ Watchlist

Priviledge - Wellscap US Selective Equity

PRWCUIA:LX
12.64
USD
0.07
0.57%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
10.43 - 12.66
1 Yr Return
14.65%
YTD Return
4.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.57
52Wk Range
10.43 - 12.66
1 Yr Return
15.60%
YTD Return
4.92%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
12.6402
Total Assets (m USD) (on 01/22/2018)
88.820
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
1.10%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
144.38 k 3.05 m 4.62
60.01 k 2.36 m 3.57
17.03 k 2.29 m 3.46
52.85 k 2.27 m 3.43
63.26 k 2.26 m 3.42
65.20 k 2.23 m 3.37
27.15 k 2.19 m 3.32
96.04 k 2.19 m 3.31
76.33 k 2.18 m 3.30
56.92 k 2.17 m 3.29
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
-