Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

+ Add to Watchlist

EDEVYDF:FP

122.85 USD 0.20 0.16%

As of 00:59:30 ET on 04/23/2015.

Snapshot for EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD (EDEVYDF)

Year To Date: +7.43% 3-Month: +5.72% 3-Year: +10.99% 52-Week Range: 108.27 - 133.49
1-Month: +0.22% 1-Year: -6.26% 5-Year: - Beta vs CAC: 0.83

Mutual Fund Chart for EDEVYDF

No chart data available.
  • EDEVYDF:FP 122.85
  • 1M
  • 1Y
Interactive EDEVYDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.edram.fr

Fundamentals for EDEVYDF

NAV (on 2015-04-23) 122.85
Assets (M) (on 2015-04-23) 603.63
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

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 312,794 28,755,160 4.900%
Vivendi SA 1,192,713 27,581,480 4.700%
Peugeot SA 1,731,536 26,994,640 4.600%
GlaxoSmithKline PLC 1,207,146 25,820,960 4.400%
Telefonica Deutschland Holding 4,699,091 25,234,120 4.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil