Error: Could not add to watchlist. X

Edmond de Rothschild Global Value

+ Watchlist
LCFSLRI:FP
Acquired
LCFSLRI:FP was acquired by 0202992D:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/09/2015)
389.405
Inception Date
06/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE FOLIOT / ADELINE SALAT-BAROUX
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 340.41 k 16.78 m 4.00
JPMorgan Chase & Co 209.90 k 12.58 m 3.00
Bank of America Corp 699.43 k 10.49 m 2.50
Cisco Systems Inc 392.56 k 10.49 m 2.50
Kering 65.56 k 10.49 m 2.50
Profile
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.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel