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Rothschild HDF Investment Solutions - Felidae Patrimoine

RISFELP:FP
105.98
EUR
0.05
0.05%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
103.85 - 106.27
1 Yr Return
1.30%
YTD Return
0.64%
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Previous Close
105.93
52Wk Range
103.85 - 106.27
1 Yr Return
1.14%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
105.98
Total Assets (m EUR) (on 01/19/2018)
6.764
Inception Date
05/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
Rothschild Felidae Patrimoin is a FCP incorporated in France. The objective of the Fund is to achieve superior performance than its benchmarks ( 35% Euro MTS Global, 30% MSCI Daily TR Net World and 35% EONIA). The Fund invests in other French or European funds or ETFs specialized in the stock markets of all capitalization sizes.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-