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Edmond de Rothschild Fund - Global Value/Luxembourg

EDRGLKG:LX
96.78
GBP
1.37
1.40%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
96.84 - 98.93
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Previous Close
98.15
52Wk Range
96.84 - 98.93
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
96.78
Total Assets (m EUR) (on 08/17/2017)
185.954
Inception Date
08/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE FOLIOT / VALERIE GUELFI
Front Load Fee
0.00%
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 Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to grow its net assets. The Fund invests in equities, without capitalisation, sector or geographical restrictions.
Address
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-21-34