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R Objectif Dynamique

ROBJDYA:FP
109.24
EUR
0.03
0.03%
As of 12:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
97.38 - 112.83
YTD Return
3.31%
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Previous Close
109.21
52Wk Range
97.38 - 112.83
YTD Return
3.31%
Fund Type
FCP
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/14/2017)
109.24
Total Assets (m EUR) (on 08/14/2017)
5.967
Inception Date
09/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.13%
Profile
R Objective Dynamique is an open-end Fund registered in France. The objective of the Fund is to outperform its composite benchmark comprising 80% MSCI Daily TR Net WorldEuro + 20% Eonia over the recommended period and with an average volatility of 13% annually. The Fund invests in a dynamic portfolio of mixed assets using quantative and qualitative strategies.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-