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EDRAM Corbeille Equilibre Discovery

COREQDI:FP
374.27
EUR
0.87
0.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
320.37 - 380.18
1 Yr Return
13.86%
YTD Return
10.82%
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Previous Close
373.40
52Wk Range
320.37 - 380.18
1 Yr Return
14.04%
YTD Return
10.82%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/21/2017)
374.27
Total Assets (k EUR) (on 09/21/2017)
733.960
Inception Date
02/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS DE CUREL / BENJAMIN MELMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Corbeille Equilibre Discovery is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests the totality of its assets in the master fund Equilibre Discovery that invests at least 50 percent in stocks and 50 percent in fixed income instruments. The Fund is eligible for the DSK.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel