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Edmond de Rothschild Selective Japan

EDSEJIH:FP
103.69
EUR
0.29
0.28%
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
98.91 - 103.69
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Previous Close
103.40
52Wk Range
98.91 - 103.69
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2017)
103.69
Total Assets (b JPY) (on 06/27/2017)
14.937
Inception Date
05/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAKAHIRO UEMURA / TAKASHI SHIMODAIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.34 k 266.54 m 2.10
349.05 k 241.16 m 1.90
54.56 k 215.77 m 1.70
349.71 k 215.77 m 1.70
132.05 k 215.77 m 1.70
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