EdR India ID

The fund’s objective is to achieve growth of the net asset value by investing in companies of the Indian subcontinent in accordance with the selection criteria set out in the investment strategy.

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  2014-09-30
Net Assets  €135,556,089
Launch Date  2011-07-15
ISIN  FR0011076116
Manager 1 Name  Ludovic Vauthier
Manager 2 Name  Patricia Urbano
Fund Strategy  India Equity
Benchmark  MSCI India NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  4.28%
Return - 2 Months  9.56 %
Return - 3 Months  14.54%
Return - 6 Months  30.55 %
Return - 9 months  45.09 %
Return - 12 Months  56.29%
Annualized return 24 months  13.76 %
Annualized return 36 months  11.16 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.33%
Return YTD  45.09%

Ratings

Morning Star Rating Date   2014-09-30
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  5.00 %
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  2014-10-16
Pre-tax nav  114.20
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  €-3.10
Price change (percentage)  -2.64 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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