EdR China ID

The fund’s objective is to achieve long-term growth of the fund’s capital by investing its assets in shares of companies which carry out the majority of their business in China.
The management company implements a discretionary strategy which aims to invest between 60% and 100% of the net assets in equities and other similar securities traded on regulated markets of companies which carry out the majority of their business in China. These companies are listed mainly on the Hong Kong, Shanghai and Shenzhen exchanges, but also on other stock exchanges such as New York, Singapore and Taipei.

Key stats

Management firm  Edmond de Rothschild Asset Management
Domicile  France
Fund Administrator  Edmond de Rothschild Asset Management
Global Branding Name  Edmond De Rothschild
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €125,639,375
Launch Date  2011-07-15
ISIN  FR0011075878
Manager 1 Name  Weiwei Li
Manager 2 Name  Xing Hu
Fund Strategy  China Equity
Benchmark  MSCI China NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.12%
Return - 2 Months  12.01 %
Return - 3 Months  16.88%
Return - 6 Months  11.86 %
Return - 9 months  17.31 %
Return - 12 Months  30.82%
Annualized return 24 months  19.33 %
Annualized return 36 months  6.09 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.65%
Return YTD  16.15%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  1981 McGill College Avenue
Contact Address 2  Mezzanine 255
Contact city  Montreal
Contact country  Canada
Fund Admin Group  Edmond de Rothschild Asset Management
Web Address  www.lcf-rothschild.lu
Email contact  info@rfunds.ca
Custodian  Edmond de Rothschild (France)
Phone  877 876 6989

Price

Last Price Date  2014-09-25
Pre-tax nav  97.81
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  €1.04
Price change (percentage)  1.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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