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

Edmond De Rothschild Active Strategies

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RFSACSA:FP

560,241.70 EUR

As of 00:00:00 ET on 09/01/2014.

Snapshot for Edmond De Rothschild Active Strategies (RFSACSA)

Year To Date: +2.88% 3-Month: -0.00% 3-Year: +3.38% 52-Week Range: 535,118.60 - 570,689.90
1-Month: +0.16% 1-Year: +4.92% 5-Year: +2.91% Beta vs HFRXED: 0.70

Mutual Fund Chart for RFSACSA

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  • RFSACSA:FP 560,241.69
  • 1M
  • 1Y
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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
Managers: OLIVIER LEHERLE
Web Site: www.edram.fr

Fundamentals for RFSACSA

NAV (on 2014-09-01) 560,241.70
Assets (M) (on 2014-09-01) 19.15
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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