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

Rothschild & Cie Gestion Enjeux Nouveaux Mondes

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147.33 EUR 0.13 0.09%

As of 08:14:00 ET on 10/16/2014.

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

Year To Date: +2.07% 3-Month: -4.23% 3-Year: +4.84% 52-Week Range: 138.97 - 158.79
1-Month: -5.40% 1-Year: +2.46% 5-Year: +2.24% Beta vs CAC: 0.64

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  • RENJNMC:FP 147.33
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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: -
Web Site: -

Fundamentals for RENJNMC

NAV (on 2014-10-17) 147.33
Assets (M) (on 2014-10-17) 8.51
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

Holding Data Unavailable.

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

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