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

EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

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EDEVYID:FP

123.06 EUR 0.53 0.43%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: -1.83% 3-Month: -4.85% 3-Year: +11.32% 52-Week Range: 117.02 - 132.66
1-Month: -5.15% 1-Year: +0.66% 5-Year: - Beta vs CAC: 0.88

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  • EDEVYID:FP 123.06
  • 1M
  • 1Y
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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.edram.fr

Fundamentals for EDEVYID

NAV (on 2014-10-30) 123.06
Assets (M) (on 2014-10-30) 550.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for EDEVYID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 4.30
Dividend Yield (ttm) 3.49

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

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 336,746 30,158,960 5.200%
Novartis AG 380,084 28,419,020 4.900%
Vivendi SA 1,365,016 26,099,100 4.500%
Nokia OYJ 3,606,093 24,359,160 4.200%
GlaxoSmithKline PLC 1,278,426 23,199,200 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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