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Rothschild & Cie Gestion - Cap Modere

RCCAPMD:FP
116.82
EUR
0.50
0.43%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
109.72 - 127.93
1 Yr Return
-8.38%
YTD Return
-5.15%
Previous Close
116.32
52Wk Range
109.72 - 127.93
1 Yr Return
-7.65%
YTD Return
-5.15%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
116.82
Total Assets (m EUR) (on 07/27/2016)
2.773
Inception Date
06/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Rothschild & Cie Gestion - Cap Modere is an FCP incorporated in France. The Fund's objective is to outperform the composite index (10% MSCI EMU + 10% MSCI World ex EMU + 30% EONIA + 50% Euro EMTS Global). The Fund invests its assets in the master Fund R Allocation Moderee - share C. The master fund will be exposed from 65 to 100% in debt securities and from 0 to 35% in Equities.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel