- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD
+ Add to WatchlistEDEVYDF:FP
114.63 USD 0.38 0.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD (EDEVYDF)
| Year To Date: | +10.65% | 3-Month: | +6.16% | 3-Year: | - | 52-Week Range: | 80.22 - 114.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.58% | 1-Year: | +33.88% | 5-Year: | - | Beta vs CAC: | 0.89 |
Fund Profile & Information for EDEVYDF
Edmond De Rothschild Europe Value & Yield is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in European stocks that offer a return superior to the Dow Jones Pan European Stoxx Index. The minimum recommended investment period is two years. The Fund is eligible for the PEA.
| Inception Date: | 07-15-2011 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | PHILIPPE LECOQ / ANTHONY PENEL | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for EDEVYDF
| NAV | (on 2013-05-16) 114.63 |
|---|---|
| Assets (M) | (on 2013-03-27) 420.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EDEVYDF
No dividends reported
Fees & Expenses for EDEVYDF
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EDEVYDF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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