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Edmond de Rothschild Selective Japan

EDSEJIH:FP
108.95
EUR
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
98.91 - 108.95
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52Wk Range
98.91 - 108.95
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
108.95
Total Assets (b JPY) (on 09/19/2017)
20.444
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
-
Profile
Edmond de Rothschild Selective 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