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Rothschild & Cie Gestion Majeste

MAJESTE:FP
1,475.53
EUR
1.67
0.11%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,332.38 - 1,474.93
1 Yr Return
9.36%
YTD Return
5.64%
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Previous Close
1,473.86
52Wk Range
1,332.38 - 1,474.93
1 Yr Return
10.19%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,475.53
Total Assets (m EUR) (on 10/18/2017)
43.300
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOANN IGNATIEW / ANTOINE DE VILMORIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Majeste is an open-end fund registered in France. The Fund's objective is to achieve a performance higher than that of the FRA OPC Profil Prudent over the recommended investment period. The Fund may invest up to 70% of its assets in fixed income securities and the remaining 30% of assets in company shares or other funds that invest in shares, according to market opportunities.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74
Website
-