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PrivilEdge - Sands US Growth

PSUGUPA:LX
23.26
USD
0.11
0.47%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
18.13 - 24.56
1 Yr Return
28.26%
YTD Return
11.19%
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Previous Close
23.37
52Wk Range
18.13 - 24.56
1 Yr Return
30.03%
YTD Return
11.19%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
23.2563
Total Assets (m USD) (on 01/22/2018)
354.732
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
2.13%

Top Fund Holdings

Name Position Value % of Fund
215.50 k 24.26 m 19.84
118.90 k 21.07 m 17.23
77.20 k 14.48 m 11.84
58.98 k 14.07 m 11.51
6.70 k 11.66 m 9.53
44.00 k 10.12 m 8.28
100.00 k 8.01 m 6.55
60.50 k 7.09 m 5.80
18.80 k 6.06 m 4.95
18.00 k 5.48 m 4.48
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
-