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Rothschild & Cie Gestion Enjeux Nouveaux Mondes

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RENJNMC:FP
151.19
EUR
3.10
2.09%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
147.19 - 186.14
1 Yr Return
-3.08%
YTD Return
-3.34%
Previous Close
148.09
52Wk Range
147.19 - 186.14
1 Yr Return
-3.08%
YTD Return
-3.34%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
151.19
Total Assets (m EUR) (on 08/27/2015)
8.606
Inception Date
03/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MIJS
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 28.05 k 746.44 k 8.37
Vanguard Investment Series PLC 1.65 k 719.57 k 8.07
Fidelity Funds - South East As 112.41 k 604.91 k 6.79
DNCA Invest - Infrastructures 4.18 k 583.28 k 6.54
Franklin Templeton Investment 11.77 k 571.32 k 6.41
Alken Fund - European Opportun 2.80 k 566.84 k 6.36
Fidelity Funds - Emerging Euro 33.12 k 505.71 k 5.67
First State Investments ICVC - 295.16 k 497.23 k 5.58
Deutsche Invest I Top Dividend 3.11 k 479.03 k 5.37
First State Global Umbrella PL 7.92 k 429.42 k 4.82
Profile
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.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-