- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: European Region
Edmond De Rothschild Active Strategies
+ Add to WatchlistRFSACSA:FP
531,806.40 EURAs of 00:00:00 ET on 06/14/2013.
Snapshot for Edmond De Rothschild Active Strategies (RFSACSA)
| Year To Date: | +1.69% | 3-Month: | +0.26% | 3-Year: | - | 52-Week Range: | 507,691.50 - 536,912.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.69% | 1-Year: | +1.48% | 5-Year: | - | Beta vs HFRXED: | 0.64 |
Fund Profile & Information for RFSACSA
Edmond De Rothschild Active Strategies is an open-end fund registered in France. The objective of the Fund is to generate absolute returns with a low volatility. The Fund looks for opportunities, long and short, mainly in the European corporate securities universe. The Fund invests primarily in three assets classes: equities, credit and volatility.
| Inception Date: | 06-14-2006 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | OLIVIER LEHERLE / JOEL PINTO | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for RFSACSA
| NAV | (on 2013-06-14) 531,806.40 |
|---|---|
| Assets (M) | (on 2013-06-17) 21.61 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RFSACSA
No dividends reported
Fees & Expenses for RFSACSA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.16 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RFSACSA
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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