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Rothschild & Cie Gestion - Ellipse

ROTELIP:FP
74.28
EUR
As of 1:59 AM EDT 6/17/2016
Fund Type
Fund of Funds
52Wk Range
71.73 - 78.16
1 Yr Return
-1.59%
YTD Return
-3.07%
52Wk Range
71.73 - 78.16
1 Yr Return
-1.03%
YTD Return
-3.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/17/2016)
74.28
Total Assets (m EUR) (on 06/17/2016)
9.784
Inception Date
12/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
Rothschild & Cie Gestion - Ellipse is an open-end fund registered in France. The Fund's objective is to maximize performance by investing primarily in fixed income, equities and hedge funds.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-