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  • 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

134.18 EUR 1.24 0.92%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +10.12% 3-Month: +14.85% 3-Year: +15.32% 52-Week Range: 116.02 - 135.42
1-Month: +9.35% 1-Year: +15.57% 5-Year: - Beta vs CAC: 0.94

Mutual Fund Chart for EDEVYID

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  • EDEVYID:FP 134.18
  • 1M
  • 1Y
Interactive EDEVYID Chart

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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 2015-01-27) 134.18
Assets (M) (on 2015-01-27) 555.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for EDEVYID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 4.82
Dividend Yield (ttm) 3.59

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: 12/31/2014
Name Position Value % of Total
Vivendi SA 1,178,498 24,383,130 4.700%
Sanofi 315,416 23,864,340 4.600%
Nokia OYJ 3,321,521 21,789,180 4.200%
GlaxoSmithKline PLC 1,200,458 21,270,390 4.100%
Telefonica Deutschland Holding 4,701,314 20,751,600 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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