- Fund Type: Fund of Funds
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Edmond De Rothschild Multigest Amerique Euro
+ Add to WatchlistEDRSPAE:FP
104.50 EUR 0.56 0.53%As of 13:18:22 ET on 05/23/2013.
Snapshot for Edmond De Rothschild Multigest Amerique Euro (EDRSPAE)
| Year To Date: | +14.28% | 3-Month: | +7.27% | 3-Year: | +10.62% | 52-Week Range: | 83.59 - 105.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.97% | 1-Year: | +20.48% | 5-Year: | 0.00% | Beta vs SPX: | 0.95 |
Fund Profile & Information for EDRSPAE
Edmond De Rothschild Mutligest Amerique Euro is an open-end fund incorporated in France. The Fund's objective is to outperform the S&P 500 Index. The Fund invests its assets in its master fund, the Edmond De Rothschild Amerique USD (EDRSPAC FP), which in turn invests in North American equity funds.
| Inception Date: | 02-07-2008 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | JACQUES TEBEKA | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for EDRSPAE
| NAV | (on 2013-05-23) 104.50 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EDRSPAE
No dividends reported
Fees & Expenses for EDRSPAE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EDRSPAE
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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