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Edmond de Rothschild Fund - Big Data

EDRGDRE:LX
135.28
EUR
1.53
1.12%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
109.75 - 139.45
1 Yr Return
22.03%
YTD Return
7.06%
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Previous Close
136.81
52Wk Range
109.75 - 139.45
1 Yr Return
22.39%
YTD Return
7.06%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
135.28
Total Assets (m EUR) (on 07/20/2017)
190.234
Inception Date
09/23/2015
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
2.10%
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