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Portfolio Edmond de Rothschild Fund - Dynamic World Equity Allocation

PRDWEAE:LX
137.60
EUR
0.60
0.44%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
125.51 - 143.80
1 Yr Return
9.63%
YTD Return
-0.41%
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Previous Close
137.00
52Wk Range
125.51 - 143.80
1 Yr Return
9.48%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
137.6
Total Assets (m EUR) (on 02/19/2018)
43.629
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PORTFOLIO EDMOND DE ROTHSCHILD FUND - Dynamic World Equity Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve capital growth. The Fund will invest in equities and related securities of issuers that operate in a field relating to the focal themes chosen according to market situation and profit from selected trends.
Address
Portfolio BP
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-24-88-1