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Edmond de Rothschild Fund - Europe Flexible

EDNJ:GZ
Gettex
107.22
EUR
0.00
0.00%
As of 3:01 PM EDT 9/25/2017
Open
107.22
Day Range
107.22 - 107.22
Previous Close
107.22
52Wk Range
106.15 - 111.31
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Open
107.22
Day Range
107.22 - 107.22
Volume
0
Previous Close
107.22
52Wk Range
106.15 - 111.31
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
112.524
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL NIZARD / PHILIPPE LECOQ
Last Dividend (on -)
1.17
Dividend Indicated Gross Yield
1.09%
Expense Ratio
-
3 Mo Return
-3.67%
3 Yr Return
-
5 Yr Return
-
Profile
Edmond de Rothschild Fund - Europe Flexible is an open-end fund incorporated in Luxembourg. The Fund's objective is to gain from the European equity market's rise. The Fund invests primarily in large-cap equities 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