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Edmond De Rothschild India

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STHINDI:FP
182.50
EUR
1.51
0.82%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
153.70 - 221.65
1 Yr Return
16.15%
YTD Return
4.73%
Previous Close
184.01
52Wk Range
153.70 - 221.65
1 Yr Return
16.15%
YTD Return
4.73%
Fund Type
FCP
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/31/2015)
182.5
Total Assets (m EUR) (on 08/31/2015)
192.248
Inception Date
07/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDOVIC VAUTHIER / PATRICIA URBANO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Edmond De Rothschild India is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation through investments in companies located on the Indian sub-continent. The Fund invests up to 60 percent of its assets in stocks. The Fund can also invest up to 40 percent in negotiable debt and money market instruments. The Fund invests 10 percent in other assets.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel