Error: Could not add to watchlist. X
+ Watchlist

Rothschild & Cie Gestion Elan Japindice

SOLELLV:FP
76.68
EUR
0.66
0.85%
As of 1:59 AM EDT 6/28/2016
Fund Type
FCP
52Wk Range
75.03 - 106.00
1 Yr Return
-24.87%
YTD Return
-20.88%
Previous Close
77.34
52Wk Range
75.03 - 106.00
1 Yr Return
-26.29%
YTD Return
-20.88%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/28/2016)
76.68
Total Assets (m EUR) (on 06/28/2016)
4.965
Inception Date
11/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIQUE JARRY / YANN ROUX
Front Load Fee
4.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 999.99 k 18.33
700.00 885.32 k 16.23
500.00 500.00 k 9.17
500.00 500.00 k 9.17
123.00 494.47 k 9.06
400.00 400.37 k 7.34
300.00 300.30 k 5.50
300.00 300.10 k 5.50
100.00 100.13 k 1.84
100.00 99.84 k 1.83
Profile
Elan Japindice is an open-end fund registered in France. The objective of the Fund is to synthetically replicate the performance of the Nikkei 225. The Fund invests at least 90 percent of its assets in Japanese companies through treasury bills, negotiable debt securities, and certificates of deposits issued by first rank banks and denominated in euros.
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel