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

EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

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EDEVYDF:FP

115.44 USD 0.13 0.11%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -10.47% 3-Month: -8.08% 3-Year: +10.49% 52-Week Range: 110.73 - 133.49
1-Month: -1.81% 1-Year: -6.56% 5-Year: - Beta vs CAC: 0.85

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  • EDEVYDF:FP 115.44
  • 1M
  • 1Y
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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 2014-12-19) 115.44
Assets (M) (on 2014-12-19) 520.88
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: 11/28/2014
Name Position Value % of Total
Vivendi SA 1,281,891 26,253,120 4.800%
Sanofi 316,110 24,612,300 4.500%
Nokia OYJ 3,351,949 22,424,540 4.100%
GlaxoSmithKline PLC 1,201,928 22,424,540 4.100%
Heineken NV 345,891 21,877,600 4.000%

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

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