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Edmond de Rothschild Fund - Convertible Europe All Caps

EDRCERE:LX
105.33
EUR
0.27
0.26%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
99.92 - 105.88
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Previous Close
105.06
52Wk Range
99.92 - 105.88
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/18/2017)
105.33
Total Assets (m EUR) (on 09/18/2017)
194.399
Inception Date
01/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT LE GRIN / ALINA EPIFANTSEVA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Profile
Edmond de Rothschild Fund - Convertible Europe All Caps is an open-end fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in a portfolio of fixed income securities convertible into stocks of companies domiciled in Europe or exercising the majority of their activity in that region.
Address
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-21-34