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Edmond de Rothschild Fund - Healthcare

EDRHCRE:LX
106.88
EUR
0.75
0.71%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
99.41 - 106.26
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Previous Close
106.13
52Wk Range
99.41 - 106.26
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2018)
106.88
Total Assets (m EUR) (on 05/23/2018)
329.133
Inception Date
04/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADELINE SALAT-BAROUX / VALERIE GUELFI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
Edmond de Rothschild Fund - Healthcare is an open-end fund incorporated in Luxe- mbourg. The Fund's objective is to grow net assets by investing in companies operating in the healthcare sector, over the recommended investment period. The Fund invests in securities issued by companies operating the healthcare sector.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-