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Edmond de Rothschild Fund - Global Emerging

EDRGCRE:LX
98.76
EUR
0.64
0.64%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
96.29 - 100.48
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Previous Close
99.40
52Wk Range
96.29 - 100.48
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
98.76
Total Assets (m EUR) (on 05/24/2018)
365.207
Inception Date
04/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIA URBANO / XIADONG BAO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
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
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-