- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Edmond De Rothschild Global Emerging
+ Add to WatchlistASI2000:FP
141.26 EUR 0.60 0.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for Edmond De Rothschild Global Emerging (ASI2000)
| Year To Date: | +7.22% | 3-Month: | +5.81% | 3-Year: | +2.18% | 52-Week Range: | 115.93 - 141.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.64% | 1-Year: | +17.31% | 5-Year: | +1.36% | Beta vs MXEF: | 0.78 |
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.edmond-de-rothschild.ch | ||
Fundamentals for ASI2000
| NAV | (on 2013-05-16) 141.26 |
|---|---|
| Assets (M) | (on 2013-01-29) 155.86 |
| 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 | 2.86 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASI2000
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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