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PrivilEdge - Sands US Growth

PSUSEIA:LX
21.75
EUR
0.01
0.03%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
16.95 - 21.75
1 Yr Return
24.01%
YTD Return
21.10%
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Previous Close
21.74
52Wk Range
16.95 - 21.75
1 Yr Return
24.62%
YTD Return
21.10%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
21.7452
Total Assets (m USD) (on 01/22/2018)
354.732
Inception Date
08/08/2013
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
1.21%

Top Fund Holdings

Name Position Value % of Fund
215.50 k 24.57 m 19.20
20.80 k 24.32 m 19.00
77.70 k 14.92 m 11.65
80.80 k 14.16 m 11.06
58.98 k 13.81 m 10.79
75.90 k 9.08 m 7.09
101.00 k 8.37 m 6.54
98.00 k 6.21 m 4.85
4.45 k 1.29 m 1.01
0.00 1.00 0.00
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
-