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Rothschild et Cie Gestion - Evergreen Fund

EVRGRNC:FP
95.85
EUR
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
91.31 - 96.51
1 Yr Return
3.51%
YTD Return
1.78%
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52Wk Range
91.31 - 96.51
1 Yr Return
2.99%
YTD Return
1.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/15/2018)
95.85
Total Assets (m EUR) (on 06/15/2018)
12.614
Inception Date
09/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOANN IGNATIEW
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Evergreen Fund is a SICAV incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets in other OPCVMs, the funds it invests in will be exposed from 0 to 100% to debt securities, 0 to 100% to equities.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74