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Rothschild et Cie Gestion - Evergreen Fund

EVRGRND:FP
88.25
EUR
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
86.54 - 91.31
1 Yr Return
2.01%
YTD Return
-1.34%
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52Wk Range
86.54 - 91.31
1 Yr Return
2.58%
YTD Return
-1.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/16/2018)
88.25
Total Assets (m EUR) (on 02/16/2018)
12.240
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
Website
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