• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: European Region

Edmond De Rothschild Active Strategies

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546,601.30 EUR

As of 00:00:00 ET on 04/15/2014.

Snapshot for Edmond De Rothschild Active Strategies (RFSACSA)

Year To Date: +0.38% 3-Month: -0.78% 3-Year: +0.93% 52-Week Range: 529,659.80 - 562,133.70
1-Month: -1.34% 1-Year: +3.16% 5-Year: - Beta vs HFRXED: 0.67

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  • RFSACSA:FP 546,601.25
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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
Web Site: www.edram.fr

Fundamentals for RFSACSA

NAV (on 2014-04-15) 546,601.30
Assets (M) (on 2014-04-15) 19.71
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 1.00
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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