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Rothschild & Cie Gestion Elan Oblig Bear

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RSOVEUC:FP
1,150.87
EUR
9.74
0.85%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,058.11 - 1,226.79
1 Yr Return
-5.18%
YTD Return
-0.21%
Previous Close
1,141.13
52Wk Range
1,058.11 - 1,226.79
1 Yr Return
-5.18%
YTD Return
-0.21%
Fund Type
FCP
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/31/2015)
1,150.87
Total Assets (EUR) (on -)
-
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN BOY / EMMANUEL PETIT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Rothschild & Cie Gestion Elan Oblig Bear is an open-end fund incorporated in France. The Fund's objective is to achieve the inverse of the daily perfomance of its benchmark portfolio. The Fund engages primarily in selling of futures contracts on French and German government bonds with a maximum leverage factor of 2.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel