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EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

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EDEVYID:FP
142.37
EUR
1.83
1.27%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
144.20
52Wk Range
116.02 - 151.66
1 Yr Return
12.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
142.37
Total Assets (m EUR) (on 06/30/2015)
577.453
Inception Date
07/15/2011
Last Dividend (on 12/12/2014)
3.56
Dividend Indicated Gross Yield
2.50%
Fund Managers
PHILIPPE LECOQ / ANTHONY PENEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Peugeot SA 1.76 m 33.38 m 5.60
Sanofi 314.23 k 28.01 m 4.70
Vivendi SA 1.18 m 27.42 m 4.60
Nokia OYJ 3.77 m 25.03 m 4.20
Heineken NV 342.55 k 24.44 m 4.10
Profile
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.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel