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Edmond de Rothschild Japan

EDSEJCH:FP
116.11
EUR
0.48
0.42%
As of 5/18/2018
Fund Type
FCP
52Wk Range
98.28 - 122.05
YTD Return
-0.24%
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Previous Close
115.63
52Wk Range
98.28 - 122.05
YTD Return
-0.24%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
116.11
Total Assets (b JPY) (on 05/18/2018)
30.153
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKAHIRO UEMURA / TAKASHI SHIMODAIRA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Edmond de Rothschild Japan is an open-end fund incorporated in France. The Fund's objective is to outperform the Topix Net Total Return Index over a five-- year period. The Fund invests at least 75% of its assets in Japanese equities. The Fund may also invest up to 25% of its assets in debt securities and money market instruments.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel