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Edmond de Rothschild Fund - Big Data

EDRGDIE:LX
153.53
EUR
0.09
0.06%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
129.42 - 153.62
1 Yr Return
10.65%
YTD Return
9.85%
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Previous Close
153.62
52Wk Range
129.42 - 153.62
1 Yr Return
12.06%
YTD Return
9.85%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
153.53
Total Assets (m EUR) (on 06/15/2018)
359.021
Inception Date
08/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES MARCIREAU / NAN ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-