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Edmond de Rothschild Fund - Europe Synergy

EDRSCRE:LX
106.66
EUR
0.80
0.74%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
99.23 - 108.57
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Previous Close
107.46
52Wk Range
99.23 - 108.57
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2018)
106.66
Total Assets (m EUR) (on 05/24/2018)
640.724
Inception Date
04/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE LECOQ / OLIVIER HUET
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 - Europe Synergy is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance through exposure to equity markets, of European Union markets for at least 50%. The Fund invests primarily in equities from countries of the European Union, and may also invest in OTC derivatives or financial contracts traded on a regulated market.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-