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

Edmond de Rothschild Global Value

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LCFSLRI:FP

19,017.03 EUR 170.91 0.91%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Edmond de Rothschild Global Value (LCFSLRI)

Year To Date: +14.12% 3-Month: +3.63% 3-Year: +21.34% 52-Week Range: 15,381.36 - 19,017.03
1-Month: +5.84% 1-Year: +18.92% 5-Year: +12.00% Beta vs CAC: 0.81

Mutual Fund Chart for LCFSLRI

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  • LCFSLRI:FP 19,017.03
  • 1M
  • 1Y
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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 2014-09-18) 19,017.03
Assets (M) (on 2014-09-18) 343.32
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: 08/29/2014
Name Position Value % of Total
Citigroup Inc 296,704 11,658,240 3.600%
Boeing Co/The 90,643 8,743,680 2.700%
JPMorgan Chase & Co 171,850 7,772,160 2.400%
Tata Motors Ltd 1,181,982 7,772,160 2.400%
Kering 46,191 7,448,320 2.300%

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

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