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Rothschild & Cie Gestion Suffren Selection Equilibre

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DEFIVEQ:FP
Liquidated
DEFIVEQ:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/23/2013)
2.554
Inception Date
01/12/2000
Last Dividend (on 09/06/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC TERRAS / THOMAS AYACHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-
Profile
Suffren Selection Equilibre is an open-end fund registered in France. The Fund's objective is to outperform the Fra OPC Profiles Equilibre index. The Fund invests its assets in the Elan Multi Selection Equilibre (ROEMUSE FP) fund, which in turn invests in French and European funds that invest in all kinds of securities. The Fund may also hold liquidities.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel