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PrivilEdge - Sands US Growth

PSUGUMA:LX
23.09
USD
0.15
0.63%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
17.32 - 23.09
1 Yr Return
32.24%
YTD Return
6.81%
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Previous Close
22.95
52Wk Range
17.32 - 23.09
1 Yr Return
32.82%
YTD Return
6.81%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
23.0935
Total Assets (m USD) (on 01/12/2018)
352.271
Inception Date
01/20/2012
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
286.00 k 36.69 m 9.07
438.00 k 36.22 m 8.95
30.60 k 25.62 m 6.33
352.00 k 25.11 m 6.21
13.10 k 19.28 m 4.76
23.80 k 19.14 m 4.73
180.00 k 19.04 m 4.71
159.50 k 17.31 m 4.28
77.00 k 14.02 m 3.46
69.50 k 12.63 m 3.12
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
-