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

Edmond de Rothschild Global Value

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LCFSLRI:FP

18,095.87 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Edmond de Rothschild Global Value (LCFSLRI)

Year To Date: +9.08% 3-Month: +5.05% 3-Year: +14.29% 52-Week Range: 14,991.34 - 18,542.23
1-Month: -0.95% 1-Year: +17.48% 5-Year: +15.46% Beta vs CAC: 0.81

Mutual Fund Chart for LCFSLRI

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  • LCFSLRI:FP 18,095.87
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  • 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: ADELINE SALAT-BAROUX / CHRISTOPHE FOLIOT
Web Site: www.edram.fr

Fundamentals for LCFSLRI

NAV (on 2014-07-21) 18,095.87
Assets (M) (on 2014-07-21) 315.55
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: 06/30/2014
Name Position Value % of Total
Citigroup Inc 304,079 10,461,760 3.200%
Boeing Co/The 91,462 8,500,180 2.600%
Cisco Systems Inc 453,705 8,173,250 2.500%
Kering 46,952 7,519,390 2.300%
JPMorgan Chase & Co 172,081 7,192,460 2.200%

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

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