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Rothschild HDF Investment Solutions - Terinvest Latitude

TERLACE:FP
100.12
EUR
0.03
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
99.19 - 101.56
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Previous Close
100.09
52Wk Range
99.19 - 101.56
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
100.123
Total Assets (m EUR) (on 09/19/2017)
8.448
Inception Date
03/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Terinvest Latitude is an open-end fund incorporated in France. The Fund's objective is to outperform its reference benchmark over the investment horizon of over five years. The Fund invests in equity and fixed-income securities globally primarily through other funds.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-