Error: Could not add to watchlist. X
+ Watchlist

Edmond de Rothschild Fund - Big Data

EDRGDAU:LX
138.41
USD
0.18
0.13%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
106.89 - 138.59
1 Yr Return
29.71%
YTD Return
18.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
138.59
52Wk Range
106.89 - 138.59
1 Yr Return
29.72%
YTD Return
18.31%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
138.41
Total Assets (m EUR) (on 07/20/2017)
190.234
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
1.70%
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
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-21-34