- Fund Type: FCP
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: European Region
EDMOND DE ROTHSCHILD ECOSPHERE
+ Add to WatchlistECOSEUI:FP
77.84 EUR 0.20 0.26%As of 00:59:30 ET on 06/14/2013.
Snapshot for EDMOND DE ROTHSCHILD ECOSPHERE (ECOSEUI)
| Year To Date: | +10.05% | 3-Month: | +1.38% | 3-Year: | -7.06% | 52-Week Range: | 63.04 - 81.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.36% | 1-Year: | +22.20% | 5-Year: | - | Beta vs SXXP: | 1.06 |
Fund Profile & Information for ECOSEUI
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: | 08-06-2009 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | MANUEL DOMEON / HORTENSE LACROIX | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for ECOSEUI
| NAV | (on 2013-06-14) 77.84 |
|---|---|
| Assets (M) | (on 2013-06-14) 8.72 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ECOSEUI
No dividends reported
Fees & Expenses for ECOSEUI
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECOSEUI
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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