Other OTC - Delayed Quote USD

Rothschild & Co WM Msq Eq USD AR USD Inc (0P0001L39N)

119.37 -0.53 (-0.44%)
At close: February 20 at 3:00 PM EST

Fund Summary

Rothschild & Co WM Msq Eq USD AR USD Inc

33 rue Sainte Zithe L-2763 Luxembourg

Fund Overview

Category --
Fund Family Rothschild & Co Investment Managers
Net Assets --
YTD Return 1.28%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 2020

Fund Operations

Fees & Expenses

Expense 0P0001L39N Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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