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EDMOND DE ROTHSCHILD EURO LEADERS

TRICOLD:FP
365.38
EUR
2.04
0.56%
As of 12:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
304.39 - 375.31
1 Yr Return
22.32%
YTD Return
10.23%
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Previous Close
367.42
52Wk Range
304.39 - 375.31
1 Yr Return
22.10%
YTD Return
10.23%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/17/2017)
365.38
Total Assets (m EUR) (on 08/17/2017)
276.993
Inception Date
03/24/2005
Last Dividend (on 04/28/2017)
7.88
Dividend Indicated Gross Yield
2.16%
Fund Managers
MARC HALPERIN / ANTHONY PENEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Edmond De Rothschild Euro Leaders is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation through an active stock- picking strategy. The Fund invests at least 75% of its assets in European equities, of which at least 65% are from the Eurozone. The Fund can invest up to 10% of its assets 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