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Edmond de Rothschild Fund - Big Data

EDRGDAU:LX
153.01
USD
0.12
0.08%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
134.00 - 157.68
1 Yr Return
14.18%
YTD Return
4.43%
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Previous Close
153.13
52Wk Range
134.00 - 157.68
1 Yr Return
16.15%
YTD Return
4.43%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
153.01
Total Assets (m EUR) (on 05/17/2018)
321.416
Inception Date
08/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES MARCIREAU / NAN ZHANG
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Edmond de Rothschild Fund - Big Data is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the MSCI World index over a 5-year investment period. The Fund invests in companies in the technology sector or related to advanced analytics technologies internationally.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-