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Edmond de Rothschild Asset Management-Srinagar

EDMEDE2:FP
126.93
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
Open-End Fund
52Wk Range
118.92 - 127.58
1 Yr Return
7.02%
YTD Return
3.41%
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52Wk Range
118.92 - 127.58
1 Yr Return
6.10%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2017)
126.93
Total Assets (m EUR) (on 06/16/2017)
11.459
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-