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Edmond de Rothschild Fund - Big Data

EDRGDCU:LX
135.43
USD
0.34
0.25%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
104.10 - 135.94
1 Yr Return
30.32%
YTD Return
18.51%
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Previous Close
135.77
52Wk Range
104.10 - 135.94
1 Yr Return
30.66%
YTD Return
18.51%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
135.43
Total Assets (m EUR) (on 07/21/2017)
189.516
Inception Date
11/10/2015
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
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
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-21-34