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Edmond de Rothschild Selective Japan

EDSEJCH:FP
101.59
EUR
0.81
0.80%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
98.28 - 101.59
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Previous Close
100.78
52Wk Range
98.28 - 101.59
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
101.59
Total Assets (b JPY) (on 07/20/2017)
15.271
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 Selective Japan is an open-end fund incorporated in France. The Fund's objective is to outperform the Topix Index. The Fund invests at least 75% of its assets in Japanese equities. The Fund can also invest in futures, currencies and swaps.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel