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

Edmond De Rothschild Active Strategies

+ Add to Watchlist

RFSACSC:FP

104.68 EUR 0.29 0.28%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Edmond De Rothschild Active Strategies (RFSACSC)

Year To Date: +2.20% 3-Month: +0.35% 3-Year: +2.66% 52-Week Range: 100.52 - 107.14
1-Month: -0.82% 1-Year: +3.83% 5-Year: - Beta vs HFRXED: 0.71

Mutual Fund Chart for RFSACSC

No chart data available.
  • RFSACSC:FP 104.68
  • 1M
  • 1Y
Interactive RFSACSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.edram.fr

Fundamentals for RFSACSC

NAV (on 2014-08-25) 104.68
Assets (M) (on 2014-08-25) 19.12
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil