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  • Fund Type: FCP
  • Objective: Sector Fund-Environmnt Friend
  • Asset Class: Equity
  • Geographic Focus: European Region

EDMOND DE ROTHSCHILD ECOSPHERE

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EDRECOE:FP

45.00 EUR 0.18 0.40%

As of 00:59:30 ET on 05/16/2013.

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Snapshot for EDMOND DE ROTHSCHILD ECOSPHERE (EDRECOE)

Year To Date: +12.67% 3-Month: +7.22% 3-Year: -7.31% 52-Week Range: 35.79 - 45.18
1-Month: +7.73% 1-Year: +19.71% 5-Year: -13.37% Beta vs SXXP: 1.06

Mutual Fund Chart for EDRECOE

No chart data available.
  • EDRECOE:FP 45.00
  • 1M
  • 1Y
Interactive EDRECOE Chart

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Fund Profile & Information for EDRECOE

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: 09-28-2007 Telephone: 33-1-40-17-25-25 Tel
Managers: MANUEL DOMEON / HORTENSE LACROIX
Web Site: www.edmond-de-rothschild.ch

Fundamentals for EDRECOE

NAV (on 2013-05-16) 45.00
Assets (M) (on 2013-03-27) 8.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EDRECOE

No dividends reported

Fees & Expenses for EDRECOE

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 EDRECOE

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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