- Fund Type: FCP
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Edmond De Rothschild Goldsphere
+ Add to WatchlistGOLDSEI:FP
8,575.78 EUR 5.86 0.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for Edmond De Rothschild Goldsphere (GOLDSEI)
| Year To Date: | -37.41% | 3-Month: | -23.91% | 3-Year: | -18.61% | 52-Week Range: | 8,255.20 - 16,609.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | -36.42% | 5-Year: | - | Beta vs FTMIGMI: | 0.95 |
Fund Profile & Information for GOLDSEI
Edmond De Rothschild Goldsphere is an open-end fund incorporated in France. The Fund's objective is to outperform the FTSE Gold Mines Price Index over the recommended holding period of more than five years. The Fund invests its assets in equities tied to the exploration, extraction, transformation and commercialization of gold.
| Inception Date: | 09-30-2008 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | EMMANUEL PAINCHAULT / RAPHAEL DUBOIS | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for GOLDSEI
| NAV | (on 2013-05-23) 8,575.78 |
|---|---|
| Assets (M) | (on 2013-03-19) 59.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GOLDSEI
No dividends reported
Fees & Expenses for GOLDSEI
| 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 GOLDSEI
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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