• 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

126.77 EUR 1.60 1.25%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.84% 3-Month: +0.45% 3-Year: +11.21% 52-Week Range: 117.53 - 131.91
1-Month: -0.44% 1-Year: +11.03% 5-Year: - Beta vs CAC: 0.84

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  • EDEVYID:FP 126.77
  • 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 2014-07-31) 126.77
Assets (M) (on 2014-07-31) 591.65
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: 06/30/2014
Name Position Value % of Total
Novartis AG 442,162 29,236,220 4.600%
Vivendi SA 1,600,483 28,600,650 4.500%
Sanofi 352,275 27,329,509 4.300%
GlaxoSmithKline PLC 1,236,137 24,151,660 3.800%
Heineken NV 424,279 22,244,950 3.500%

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

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