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Edmond de Rothschild Fund - Europe Value & Yield

EDNF:GZ
Gettex
88.96
EUR
0.00
0.00%
As of 11:20 AM EDT 6/26/2017
Open
88.96
Day Range
88.96 - 88.96
Previous Close
88.96
52Wk Range
80.61 - 89.22
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Open
88.96
Day Range
88.96 - 88.96
Volume
0
Previous Close
88.96
52Wk Range
80.61 - 89.22
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2017)
475.222
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIPPE LECOQ / ANTHONY PENEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.68%
3 Yr Return
-
5 Yr Return
-
Profile
Edmond de Rothschild Fund - Europe Value & Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance via exposure to equity markets from the European Union. The Fund invests in and/or exposed to large-cap equities (over 2.5 billion) and other assimilated securities traded on regulated markets in the European Union.
Address
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-21-34