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    EdR Chinagora N A (FR0010341222.PA)

    152.12 0.00(0.00%) Dec 12

    Profile as of Nov 29, 2014Get Profile for:
    EdR Chinagora N A
    1981 McGill College AvenueMezzanine 255L-2535 Luxembourg
    Map
    Fund Overview 
    Category:China Equity - A Shares
    Fund Family:Edmond de Rothschild Asset Management
    Net Assets:50.03M
    Year-to-Date Return:9.67%
    Yield:0.00%
    Morningstar Rating:1 stars
    Fund Inception Date:Jul 18, 2006
    Morningstar Style Box 
    China Equity - A Shares
    [View Category Definition]
    View Top China Equity - A Shares Funds
    About the Morningstar Style Box
    Management Information 
    Karsten Naumann
    Lead Manager since Nov 15, 2011
    Investment Information 
    Min Initial Investment:10,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    FR0010341222.PA can be purchased from 0 brokerages.

    Fund Summary 
    L'objecitf est de rechercher une performance à long terme supérieure à l'indice Shanghai and Shenzhen 300 Index. Sa performance sera différente de celle du maître en raison des frais propres au nourricier et d'une devise de référence différente ($ pour le fonds maître et Euro pour le fonds nourricier). En fonction de la politique de couverture du fonds maître, le porteur sera exposé totalement ou partiellement au risque de change EUR contre RMB (Yuan chinois), Hong Kong dollar, Singapour dollar, Taiwan Dollar/USD.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseFR0010341222.PACategory Avg
    Annual Report Expense Ratio (net):N/AN/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:5.00%N/A
    Max Deferred Sales Load: 0.00%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested