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Irp Auto Flexible 1

AGFIENA:FP
1,073.87
EUR
0.31
0.03%
As of 1:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
946.32 - 1,073.87
YTD Return
0.96%
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Previous Close
1,073.56
52Wk Range
946.32 - 1,073.87
YTD Return
0.96%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/22/2017)
1,073.87
Total Assets (m EUR) (on 02/22/2017)
32.797
Inception Date
07/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Irp Auto Flexible 1 is an open-end fund registered in France. The objective of the Fund is to long-term capital appreciation and to out perform the composite benchmark of 40% MSCI EMU and 50% EuroMTS Global index. The Fund investes in French or Europan stocks issued from member countries of the UEM issued in Euro. Sensitivity range 0 to 8.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel