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Edmond de Rothschild Fund - Global Emerging

EDNG:GZ
Gettex
130.64
EUR
0.00
0.00%
As of 3:58 PM EDT 9/25/2017
Open
130.64
Day Range
130.64 - 130.64
Previous Close
130.64
52Wk Range
114.18 - 130.64
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Open
130.64
Day Range
130.64 - 130.64
Volume
0
Previous Close
130.64
52Wk Range
114.18 - 130.64
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
339.771
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICIA URBANO / LUDOVIC VAUTHIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.24%
3 Yr Return
-
5 Yr Return
-
Profile
Edmond de Rothschild Fund - Global Emerging is an open-end fund incorporated in Luxembourg. The Fund's objective is over a recommended investment period of more than 5 years, is to grow net asset value. The Fund invests in companies registered predominantly in emerging countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa.
Address
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-21-34