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Edmond de Rothschild Fund - China

EDNK:GZ
Gettex
350.96
EUR
0.00
0.00%
As of 3:01 PM EDT 9/22/2017
Open
350.96
Day Range
350.96 - 350.96
Previous Close
350.96
52Wk Range
276.47 - 350.96
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Open
350.96
Day Range
350.96 - 350.96
Volume
0
Previous Close
350.96
52Wk Range
276.47 - 350.96
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
101.046
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
11.32%
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