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Edmond de Rothschild Fund - Big Data

EDRGDRE:LX
134.67
EUR
0.65
0.48%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
109.75 - 139.45
1 Yr Return
21.66%
YTD Return
6.58%
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Previous Close
135.32
52Wk Range
109.75 - 139.45
1 Yr Return
21.42%
YTD Return
6.58%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
134.67
Total Assets (m EUR) (on 07/27/2017)
193.193
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