• 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

127.03 EUR 0.45 0.36%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +1.77% 3-Month: -0.27% 3-Year: +16.76% 52-Week Range: 117.53 - 131.91
1-Month: -0.90% 1-Year: +9.92% 5-Year: - Beta vs CAC: 0.85

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  • EDEVYID:FP 127.03
  • 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 2014-08-20) 127.03
Assets (M) (on 2014-08-20) 589.88
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) 3.39

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: 07/31/2014
Name Position Value % of Total
Vivendi SA 1,576,052 29,582,500 5.000%
Novartis AG 425,262 27,807,550 4.700%
Sanofi 346,170 27,215,900 4.600%
Nokia OYJ 3,691,577 21,891,050 3.700%
GlaxoSmithKline PLC 1,224,122 21,891,050 3.700%

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

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