- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: European Region
Edmond De Rothschild Active Strategies
+ Add to WatchlistRFSACSC:FP
100.26 EUR 0.07 0.07%As of 00:59:30 ET on 06/14/2013.
Snapshot for Edmond De Rothschild Active Strategies (RFSACSC)
| Year To Date: | +1.49% | 3-Month: | +0.15% | 3-Year: | - | 52-Week Range: | 95.78 - 101.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.73% | 1-Year: | +1.01% | 5-Year: | - | Beta vs HFRXED: | 0.65 |
Fund Profile & Information for RFSACSC
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: | 10-29-2010 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | OLIVIER LEHERLE / JOEL PINTO | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for RFSACSC
| NAV | (on 2013-06-14) 100.26 |
|---|---|
| Assets (M) | (on 2013-06-14) 21.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RFSACSC
No dividends reported
Fees & Expenses for RFSACSC
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.66 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RFSACSC
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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