• 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

130.94 EUR 0.69 0.53%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.90% 3-Month: +0.28% 3-Year: +16.72% 52-Week Range: 118.15 - 132.66
1-Month: +4.10% 1-Year: +11.21% 5-Year: - Beta vs CAC: 0.86

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  • EDEVYID:FP 130.94
  • 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 2014-09-18) 130.94
Assets (M) (on 2014-09-18) 588.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for EDEVYID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 4.30
Dividend Yield (ttm) 3.28

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: 08/29/2014
Name Position Value % of Total
Sanofi 336,994 28,139,040 4.800%
Vivendi SA 1,362,292 26,966,580 4.600%
Novartis AG 394,981 26,966,580 4.600%
GlaxoSmithKline PLC 1,260,534 23,449,200 4.000%
Nokia OYJ 3,575,132 22,862,970 3.900%

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

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