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Edmond de Rothschild Fund - Global Data

EDRGDCE:LX
100.09
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
98.01 - 101.44
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52Wk Range
98.01 - 101.44
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
100.09
Total Assets (m EUR) (on 05/26/2017)
179.161
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES MARCIREAU / NAN ZHANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Edmond de Rothschild Fund - Global 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