• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Edmond De Rothschild Global Emerging

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ASI2000:FP

145.55 EUR 0.25 0.17%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Edmond De Rothschild Global Emerging (ASI2000)

Year To Date: +13.40% 3-Month: +8.46% 3-Year: +6.24% 52-Week Range: 119.69 - 145.80
1-Month: +3.90% 1-Year: +26.29% 5-Year: +7.44% Beta vs MXEF: 0.81

Mutual Fund Chart for ASI2000

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  • ASI2000:FP 145.55
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Fund Profile & Information for ASI2000

Edmond De Rothschild Global Emerging is an open-end fund registered in France. The Fund's objective is capital appreciation. The Fund invests its assets mainly in companies having their headquarters or carrying out the majority of their activity (figure business profit) in emerging countries (Asia, Latin America, the Caribbean, Eastern Europe, Middle East and Africa).

Inception Date: 05-10-1993 Telephone: 33-1-40-17-25-25 Tel
Managers: THOMAS GERHARDT / MARTIN FECHTNER
Web Site: www.edram.fr

Fundamentals for ASI2000

NAV (on 2014-08-28) 145.55
Assets (M) (on 2014-08-28) 112.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASI2000

No dividends reported

Fees & Expenses for ASI2000

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASI2000

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,322,470 3,438,960 4.200%
Samsung Electronics Co Ltd 3,408 3,111,440 3.800%
Motherson Sumi Systems Ltd 964,785 2,620,160 3.200%
Tencent Holdings Ltd 43,696 2,538,280 3.100%
SK Hynix Inc 90,543 2,374,520 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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