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  • Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Edmond de Rothschild Global Value

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LCFSLRI:FP

21,922.37 EUR 222.27 1.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Edmond de Rothschild Global Value (LCFSLRI)

Year To Date: +11.28% 3-Month: +13.53% 3-Year: +21.73% 52-Week Range: 16,660.54 - 21,922.37
1-Month: +3.79% 1-Year: +27.98% 5-Year: +14.31% Beta vs CAC: 0.86

Mutual Fund Chart for LCFSLRI

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  • LCFSLRI:FP 21,922.37
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Fund Profile & Information for LCFSLRI

Edmond de Rothschild Global Value is an open-end fund incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets in global equities that are undervalued.

Inception Date: 06-09-2008 Telephone: 33-1-40-17-25-25 Tel
Managers: CHRISTOPHE FOLIOT / ADELINE SALAT-BAROUX
Web Site: www.edram.fr

Fundamentals for LCFSLRI

NAV (on 2015-02-26) 21,922.37
Assets (M) (on 2015-02-26) 469.64
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for LCFSLRI

No dividends reported

Fees & Expenses for LCFSLRI

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 LCFSLRI

Filing Date: 01/30/2015
Name Position Value % of Total
Citigroup Inc 352,105 14,645,050 3.500%
Kering 69,972 12,552,900 3.000%
JPMorgan Chase & Co 251,883 12,134,470 2.900%
Medtronic PLC 158,764 10,042,320 2.400%
Meggitt PLC 1,400,207 10,042,320 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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