- Fund Type: FCP
- Objective: Region Fund-Indian Subcont
- Asset Class: Equity
- Geographic Focus: Indian Sub-Continent
Snapshot for Edmond De Rothschild India (EDINDIF)
| Year To Date: | -0.45% | 3-Month: | +2.59% | 3-Year: | - | 52-Week Range: | 70.01 - 87.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.57% | 1-Year: | +15.71% | 5-Year: | - | Beta vs MXIN: | 1.07 |
Fund Profile & Information for EDINDIF
Edmond De Rothschild India is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation through investments in companies located on the Indian sub-continent. The Fund invests up to 60 percent of its assets in stocks. The Fund can also invest up to 40 percent in negotiable debt and money market instruments. The Fund invests 10 percent in other assets.
| Inception Date: | 07-15-2011 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | LUDOVIC VAUTHIER / PATRICIA URBANO | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for EDINDIF
| NAV | (on 2013-05-21) 83.67 |
|---|---|
| Assets (M) | (on 2013-03-26) 97.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EDINDIF
No dividends reported
Fees & Expenses for EDINDIF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EDINDIF
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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