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Edmond de Rothschild Fund - Income Europe

EDRIENE:LX
100.54
EUR
0.00
0.00%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
100.45 - 100.54
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Previous Close
100.54
52Wk Range
100.45 - 100.54
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/15/2018)
100.54
Total Assets (m EUR) (on 01/15/2018)
269.869
Inception Date
12/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE NEBOUT / JULIEN DE SAUSSURE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.43 k 2.31 m 1.25
157.60 k 2.21 m 1.19
48.13 k 2.19 m 1.18
1.95 k 2.06 m 1.11
1.50 k 1.63 m 0.88
1.50 k 1.57 m 0.85
1.50 k 1.54 m 0.83
1.40 k 1.48 m 0.80
1.40 k 1.44 m 0.78
1.33 k 1.41 m 0.76
Profile
Edmond de Rothschild Fund - Income Europe is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate regular income and provide capital growth over the medium to long-term. The Fund invests in European equity and fixed income securities.
Address
LCF Rothschild Asset Management
47, rue de Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-21-34