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PrivilEdge - Sands US Growth

PSSHGID:LX
12.28
GBP
0.10
0.78%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
9.34 - 12.48
1 Yr Return
28.35%
YTD Return
31.48%
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Previous Close
12.19
52Wk Range
9.34 - 12.48
1 Yr Return
28.47%
YTD Return
31.48%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
12.2846
Total Assets (m USD) (on 12/07/2017)
317.527
Inception Date
11/20/2014
Last Dividend (on 11/25/2015)
-
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
15.60 k 14.50 m 23.36
71.10 k 8.95 m 14.42
171.00 k 8.50 m 13.69
49.40 k 6.61 m 10.65
7.10 k 6.45 m 10.39
98.00 k 5.71 m 9.21
218.00 k 3.87 m 6.24
12.20 k 3.22 m 5.18
110.33 k 2.22 m 3.58
369.00 k 2.03 m 3.28
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
-