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

Edmond de Rothschild Global Value

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LCFSLRI:FP

19,690.67 EUR 223.76 1.15%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Edmond de Rothschild Global Value (LCFSLRI)

Year To Date: +18.16% 3-Month: +5.99% 3-Year: +21.88% 52-Week Range: 16,160.39 - 19,690.67
1-Month: +1.46% 1-Year: +19.38% 5-Year: +12.27% Beta vs CAC: 0.87

Mutual Fund Chart for LCFSLRI

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  • LCFSLRI:FP 19,690.67
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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: CHRISTOPHE FOLIOT / ADELINE SALAT-BAROUX
Web Site: www.edram.fr

Fundamentals for LCFSLRI

NAV (on 2014-12-23) 19,690.67
Assets (M) (on 2014-12-23) 355.66
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: 11/28/2014
Name Position Value % of Total
Citigroup Inc 296,491 12,868,230 3.700%
JPMorgan Chase & Co 222,852 10,781,490 3.100%
Kering 60,722 10,085,910 2.900%
Boeing Co/The 90,126 9,738,120 2.800%
Cisco Systems Inc 375,523 8,346,960 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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