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

Edmond De Rothschild Active Strategies

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105.81 EUR 0.05 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Edmond De Rothschild Active Strategies (RFSACSC)

Year To Date: +3.25% 3-Month: +0.92% 3-Year: +3.04% 52-Week Range: 101.01 - 107.14
1-Month: +0.39% 1-Year: +4.00% 5-Year: - Beta vs HFRXEDE: 0.62

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  • RFSACSC:FP 105.76
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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
Web Site: www.edram.fr

Fundamentals for RFSACSC

NAV (on 2014-12-18) 105.81
Assets (M) (on 2014-12-18) 19.01
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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