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Rothschild & Cie Gestion - Roda

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RCGRODA:FP
1,205.47
EUR
2.07
0.17%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
1,102.83 - 1,227.60
1 Yr Return
7.77%
YTD Return
5.57%
Previous Close
1,203.40
52Wk Range
1,102.83 - 1,227.60
1 Yr Return
7.77%
YTD Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,205.47
Total Assets (m EUR) (on 07/30/2015)
32.725
Inception Date
12/17/2010
Last Dividend (on 12/21/2012)
2.65
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
RODA is an open-end SICAV incorporated in France. The Fund's objective is to outperform the FRA OPC Profil Prudent Index. The Fund invests between 70% to 100% in convertibles and 0% to 30% in equities or equities OPCVM. The Fund can invest up to 100% of its assets in OPCVM.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel