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

Edmond De Rothschild Active Strategies

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102.71 EUR 0.32 0.31%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Edmond De Rothschild Active Strategies (RFSACSC)

Year To Date: +0.27% 3-Month: -0.79% 3-Year: +0.46% 52-Week Range: 99.85 - 105.67
1-Month: -1.32% 1-Year: +2.54% 5-Year: - Beta vs HFRXED: 0.68

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  • RFSACSC:FP 102.71
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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 2014-04-16) 102.71
Assets (M) (on 2014-04-16) 19.76
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 1.50
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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