- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD
+ Add to WatchlistEDEVYID:FP
116.77 EUR 0.40 0.34%As of 00:59:30 ET on 06/18/2013.
Snapshot for EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD (EDEVYID)
| Year To Date: | +9.07% | 3-Month: | +1.01% | 3-Year: | - | 52-Week Range: | 94.05 - 123.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.77% | 1-Year: | +24.64% | 5-Year: | - | Beta vs CAC: | 0.77 |
Fund Profile & Information for EDEVYID
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 EDEVYID
| NAV | (on 2013-06-18) 116.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 428.72 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EDEVYID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-15) 1.43 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EDEVYID
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EDEVYID
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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