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Edmond De Rothschild Global Emerging

ASI2000:FP
Acquired
ASI2000:FP was acquired by 0202992D:FP
EUR
Fund Type
FCP
52Wk Range
124.39 - 167.34
52Wk Range
124.39 - 167.34
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
62.096
Inception Date
05/10/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GERHARDT / MARTIN FECHTNER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 m 6.54 m 5.10
4.02 k 4.87 m 3.80
231.84 k 4.10 m 3.20
515.97 k 3.97 m 3.10
25.01 k 3.59 m 2.80
Profile
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).
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel