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Priviledge - Wellington Large Cap US Research

PWLCUIA:LX
18.38
USD
0.01
0.08%
As of 12:42 PM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
15.25 - 18.38
1 Yr Return
15.59%
YTD Return
13.92%
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Previous Close
18.36
52Wk Range
15.25 - 18.38
1 Yr Return
17.70%
YTD Return
13.92%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
18.3767
Total Assets (m USD) (on 09/20/2017)
420.343
Inception Date
05/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHERYL MCDANIEL DUCKWORTH / MARK DAVID MANDEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.12 k 29.04 m 39.47
669.66 k 15.01 m 20.40
127.38 k 8.11 m 11.02
166.21 k 4.49 m 6.11
34.08 k 3.97 m 5.40
51.48 k 3.82 m 5.20
23.02 k 2.79 m 3.80
41.57 k 2.47 m 3.35
53.46 k 2.19 m 2.97
10.95 k 1.69 m 2.30
Profile
PrivilEdge - Wellington Large Cap US Research 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 in the US market.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-