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Edmond De Rothschild Investment Partners - SOGE Innovation Evolution IV

EDRIPSI:FP
4.70
EUR
As of 6/1/2018
Fund Type
Open-End Fund
52Wk Range
4.70 - 11.36
1 Yr Return
-60.20%
YTD Return
-35.44%
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52Wk Range
4.70 - 11.36
1 Yr Return
-60.20%
YTD Return
-35.44%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2018)
4.7
Total Assets (k EUR) (on 06/01/2018)
71.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.56%
Back Load Fee
0.56%
Redemption Fee
0.56%
12b-1 Fee
-
Current Mgmt Fee
3.72%
Expense Ratio
-