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Edmond de Rothschild Asset Management-Finexeme

DUBLOFP:FP
116.31
EUR
As of 1:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
107.95 - 116.70
1 Yr Return
7.86%
YTD Return
3.35%
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52Wk Range
107.95 - 116.70
1 Yr Return
8.01%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
116.31
Total Assets (m EUR) (on 06/23/2017)
12.629
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-