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Edmond de Rothschild Fund - Quam 5

EDRQ5EG:LX
101.33
GBP
0.04
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.80 - 101.55
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Previous Close
101.29
52Wk Range
99.80 - 101.55
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
101.33
Total Assets (m EUR) (on 05/24/2017)
409.078
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Edmond de Rothschild Fund - Quam 5 is a Sicav incorporated in Luxembourg. The Fund's objective is to maintain a mean annual volatility of 5% or less. The Fund invests in securities from all over the world, including equities, bonds, and money market instruments.
Address
Edmond de Rothschild Asset Managemen
4 Carlton Gardens
SW1Y 5AA London
United Kingdom
Phone
+44 207 845 8830
Website
-