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Rothschild & Cie Gestion Majeste

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MAJESTE:FP
1,332.39
EUR
4.80
0.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,206.68 - 1,352.74
1 Yr Return
8.11%
YTD Return
6.74%
Previous Close
1,327.59
52Wk Range
1,206.68 - 1,352.74
1 Yr Return
8.11%
YTD Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,332.39
Total Assets (m EUR) (on 07/30/2015)
39.391
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOANN IGNATIEW / ANTOINE DE VILMORIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Majeste is an open-end fund registered in France. The Fund's objective is to achieve a performance higher than that of the FRA OPC Profil Prudent over the recommended investment period. The Fund may invest up to 70% of its assets in fixed income securities and the remaining 30% of assets in company shares or other funds that invest in shares, according to market opportunities.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel