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EDMOND DE ROTHSCHILD CHINABSOLUTE

SHCHABS:FP
103.99
USD
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
102.98 - 109.23
1 Yr Return
-5.01%
YTD Return
0.76%
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52Wk Range
102.98 - 109.23
1 Yr Return
-5.31%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/19/2017)
103.99
Total Assets (m USD) (on 05/19/2017)
2.324
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEIWEI LI / NA YOU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.01 k 146.16 k 6.30
1.01 k 146.16 k 6.30
991.55 143.84 k 6.20
Profile
Edmond De Rothschild Chinabsolute is an open-end fund registered in France. The objective of the Fund is to achieve a positive performance by investing in Chinese securities listed in the local markets of Shanghai and Shenzhen and denominated in CNY.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel