- Fund Type: FCP
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: European Region
EDMOND DE ROTHSCHILD ECOSPHERE
+ Add to WatchlistECOSEUB:FP
73.57 USD 1.36 1.82%As of 00:59:30 ET on 05/23/2013.
Snapshot for EDMOND DE ROTHSCHILD ECOSPHERE (ECOSEUB)
| Year To Date: | +10.20% | 3-Month: | +3.66% | 3-Year: | - | 52-Week Range: | 54.70 - 74.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.80% | 1-Year: | +24.55% | 5-Year: | - | Beta vs SXXP: | 1.18 |
Fund Profile & Information for ECOSEUB
Edmond De Rothschild Ecosphere is an open-end Fund registered in France. The objective of the Fund isto outperform the DJ Stoxx 600 Index. The Fund invests a minimum of 75 percent of its assets in stocks along an environmental theme, which are mainly based in the European Community, Iceland and Norway. The Fund uses a stock-picking strategy.
| Inception Date: | 01-31-2011 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | MANUEL DOMEON / HORTENSE LACROIX | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for ECOSEUB
| NAV | (on 2013-05-23) 73.57 |
|---|---|
| Assets (M) | (on 2013-03-27) 8.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ECOSEUB
No dividends reported
Fees & Expenses for ECOSEUB
| 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 ECOSEUB
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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