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Edmond De Rothschild Investment Partners - SOGE Innovation Evolution IV

EDRIPSI:FP
42.25
EUR
As of 1:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
40.01 - 47.75
1 Yr Return
-12.31%
YTD Return
-2.58%
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52Wk Range
40.01 - 47.75
1 Yr Return
-31.18%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/28/2017)
42.25
Total Assets (k EUR) (on 04/28/2017)
641.000
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
-