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

EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

+ Add to Watchlist

EDEVYDF:FP

131.75 USD 1.59 1.22%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.06% 3-Month: +1.65% 3-Year: - 52-Week Range: 104.93 - 131.41
1-Month: +1.23% 1-Year: +22.18% 5-Year: - Beta vs CAC: 0.93

Mutual Fund Chart for EDEVYDF

No chart data available.
  • EDEVYDF:FP 131.75
  • 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 2014-04-22) 131.75
Assets (M) (on 2014-04-22) 656.79
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: 01/31/2014
Name Position Value % of Total
Vivendi SA 1,569,385 31,293,540 4.700%
Sanofi 374,981 27,298,619 4.100%
GlaxoSmithKline PLC 1,327,378 25,301,160 3.800%
Vodafone Group PLC 8,922,482 24,635,340 3.700%
Novartis AG 419,304 24,635,340 3.700%

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