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Edmond de Rothschild Fund - Asean Equity

EDMAEIE:LX
Pending Listing
EDMAEIE:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on -)
-
Total Assets (m USD) (on 07/26/2017)
31.947
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN RICHARDSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Edmond de Rothschild Fund SICAV - Asean Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to grow net asset value by investing in companies registered predominantly in ASEAN countries including Vietnam. The Fund invests in the equity markets of companies headquartered or with main business in ASEAN countries.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-