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EDMOND DE ROTHSCHILD EUROPE MIDCAPS

SHOEUME:FP
298.12
EUR
4.46
1.47%
As of 10/19/2017
Fund Type
FCP
52Wk Range
244.56 - 302.85
1 Yr Return
16.75%
YTD Return
13.60%
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Previous Close
302.58
52Wk Range
244.56 - 302.85
1 Yr Return
16.69%
YTD Return
13.60%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
298.12
Total Assets (m EUR) (on 10/19/2017)
365.325
Inception Date
02/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAMILLA NATHHORST / ARIANE HAYATE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Edmond De Rothschild Europe Midcaps is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 75 percent of its assets European small and mid-cap companies. The Fund can invest up to 10 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel