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Edmond de Rothschild Fund - Big Data

EDRGDCE:LX
108.69
EUR
0.40
0.37%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
94.13 - 108.33
1 Yr Return
8.76%
YTD Return
7.12%
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Previous Close
108.29
52Wk Range
94.13 - 108.33
1 Yr Return
9.61%
YTD Return
7.12%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
108.69
Total Assets (m EUR) (on 05/23/2018)
336.244
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES MARCIREAU / NAN ZHANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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
-