Portfolio EdR Fund Quam 15 D USD

The fundshas an objective not to exceed a maximum volatility constraint
of 15% per annum, while producing positive absolute return. This maximum risk level can be considered approximately to a diversified equity portfolio. The exposure to equities of the funds is expected to vary between 0% to 100%. It is invested in a wide and diversified universe of long-only funds which covers money market, fixed income, balanced and equities without any restriction or limit with regard to industry or segment. Investment decisions are based solely on mathematical models, which allow for the observations
of numerous assets and eliminate any subjectivity in the portfolio allocation.

Key stats

Management firm  Edmond de Rothschild Investment Advisors
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Luxem
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-11-30
Net Assets  $36,574,570
Launch Date  2009-05-05
Obsolete Date  2011-09-27
ISIN  LU0427288534
Fund Strategy  EUR Flexible Allocation
Benchmark  Euribor 1 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  -1.44%
Return - 2 Months  -0.53 %
Return - 3 Months  -3.34%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  -4.50 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.57%
Return YTD  0.00%

Charges

Initial  2.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  1.35 %
Exit charge  0.50 %
Performance Fee  15.00 %

Contact

Contact Address  Edmond de Rothschild Investment Advisors
Contact Address 2  20 Boulevard Emmanuel Servais
Contact Address 3  L-2535 LUXEMBOURG
Contact country  Luxembourg
Fund Admin Group  Edmond de Rothschild Investment Advisors
Email contact  priinvestment@bpere.eu
Custodian  Banque Privée Edmond de Rothschild Luxem
Phone  +352 24 88 2301

Price

Last Price Date  2011-09-27
Pre-tax nav  95.56
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.38
Price change (percentage)  -0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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