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Rothschild HDF Investment Solutions - Patrimony fund - Global Equities

RHPGECE:FP
1,264.85
EUR
As of 10/18/2017
Fund Type
FCP
52Wk Range
1,083.17 - 1,264.85
1 Yr Return
14.15%
YTD Return
11.64%
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52Wk Range
1,083.17 - 1,264.85
1 Yr Return
14.76%
YTD Return
11.64%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
1,264.85
Total Assets (m EUR) (on 10/18/2017)
5.342
Inception Date
10/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Patrimony Fund - Global Equities is an open-end fund incorporated in France. The fund's objective is to outperform MSCI Daily TR Net World index over a period of 5 years. The fund invests in mutual funds including ETFs specialized on international equities (at least 90% of its assets) and derivatives financial instruments globally.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-