Error: Could not add to watchlist. X
+ Watchlist

Edmond de Rothschild Fund - China

EDCHCRE:LX
107.30
EUR
0.27
0.25%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
97.84 - 107.57
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.57
52Wk Range
97.84 - 107.57
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2018)
107.3
Total Assets (m EUR) (on 05/24/2018)
109.091
Inception Date
04/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIADONG BAO / PATRICIA URBANO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
Edmond de Rothschild Fund - China is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests in equities of companies whose activities are predominantly linked to China.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-