• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Rothschild & Cie Gestion Enjeux Nouveaux Mondes

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RENJNMC:FP

155.22 EUR 0.29 0.19%

As of 08:04:00 ET on 12/23/2014.

Snapshot for Rothschild & Cie Gestion Enjeux Nouveaux Mondes (RENJNMC)

Year To Date: +7.54% 3-Month: +0.28% 3-Year: +6.18% 52-Week Range: 138.97 - 158.79
1-Month: -0.81% 1-Year: +8.27% 5-Year: +2.72% Beta vs CAC: 0.66

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  • RENJNMC:FP 155.22
  • 1M
  • 1Y
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Fund Profile & Information for RENJNMC

Enjeux Nouveaux Mondes is an FCP incorporated in France. The Fund's objective is to outperform its composite benchmark of 40% MSCI Emerging Market, 40% MSCI World and 20% Eonia. The Fund invests its assets in other funds, which in turn invest in international equities.

Inception Date: 03-26-2009 Telephone: -
Managers: DANIEL MIJS
Web Site: -

Fundamentals for RENJNMC

NAV (on 2014-12-23) 155.22
Assets (M) (on 2014-12-23) 9.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENJNMC

No dividends reported

Fees & Expenses for RENJNMC

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENJNMC

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 28,054 746,436 8.373%
Vanguard Investment Series PLC 1,651 719,571 8.072%
Fidelity Funds - South East As 112,406 604,909 6.785%
DNCA Invest - Infrastructures 4,183 583,278 6.543%
Franklin Templeton Investment 11,770 571,316 6.409%
Alken Fund - European Opportun 2,797 566,840 6.358%
Fidelity Funds - Emerging Euro 33,118 505,712 5.673%
First State Investments ICVC - 295,160 497,227 5.578%
Deutsche Invest I Top Dividend 3,110 479,033 5.373%
First State Global Umbrella PL 7,915 429,420 4.817%

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

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