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Edmond de Rothschild Fund - China

EDNK:GZ
Gettex
280.60
EUR
2.22
0.78%
As of 3:01 PM EST 2/27/2017
Open
280.60
Day Range
280.60 - 280.60
Previous Close
282.82
52Wk Range
276.47 - 282.82
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Open
280.60
Day Range
280.60 - 280.60
Volume
0
Previous Close
282.82
52Wk Range
276.47 - 282.82
NAV (on -)
-
Total Assets (m EUR) (on 02/24/2017)
73.819
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WEIWEI LI / NA YOU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Edmond de Rothschild Fund China is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests in equities of companies whose activities are predominantly linked to China.
Address
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-21-34