• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rothschild & Cie Gestion - Ellipse

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ROTELIP:FP

66.96 EUR

As of 01:59:30 ET on 08/22/2014.

Snapshot for Rothschild & Cie Gestion - Ellipse (ROTELIP)

Year To Date: +4.12% 3-Month: +1.56% 3-Year: +5.72% 52-Week Range: 61.86 - 67.65
1-Month: 0.00% 1-Year: +6.27% 5-Year: +4.85% Beta vs CAC: 0.48

Mutual Fund Chart for ROTELIP

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  • ROTELIP:FP 66.96
  • 1M
  • 1Y
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Fund Profile & Information for ROTELIP

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.

Inception Date: 12-02-1991 Telephone: -
Managers: -
Web Site: -

Fundamentals for ROTELIP

NAV (on 2014-08-22) 66.96
Assets (M) (on 2014-08-22) 9.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ROTELIP

No dividends reported

Fees & Expenses for ROTELIP

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTELIP

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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