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Rothschild & Cie Gestion Elan Japindice

SOLELLV:FP
107.25
EUR
0.19
0.18%
As of 12:59 AM EDT 10/20/2017
Fund Type
FCP
52Wk Range
81.08 - 107.44
1 Yr Return
25.16%
YTD Return
13.43%
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Previous Close
107.44
52Wk Range
81.08 - 107.44
1 Yr Return
25.26%
YTD Return
13.43%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
107.25
Total Assets (m EUR) (on 10/20/2017)
5.768
Inception Date
01/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANN ROUX
Front Load Fee
4.50%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
900.00 1.03 m 18.60
122.00 489.43 k 8.82
300.00 300.65 k 5.42
300.00 300.31 k 5.41
300.00 300.05 k 5.41
200.00 200.19 k 3.61
200.00 200.04 k 3.60
200.00 200.03 k 3.60
0.00 77.70 k 1.40
Profile
Elan Japindice is an open-end fund registered in France. The objective of the Fund is to synthetically replicate the performance of the Nikkei 225. The Fund invests at least 90 percent of its assets in Japanese companies through treasury bills, negotiable debt securities, and certificates of deposits issued by first rank banks and denominated in euros.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74
Website
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