- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD
+ Add to WatchlistEURREDD:FP
77.64 EUR 0.07 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD (EURREDD)
| Year To Date: | +12.52% | 3-Month: | +9.58% | 3-Year: | +9.45% | 52-Week Range: | 58.24 - 77.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.36% | 1-Year: | +31.36% | 5-Year: | +4.32% | Beta vs CAC: | 0.77 |
Fund Profile & Information for EURREDD
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: | 09-02-1999 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | PHILIPPE LECOQ / ANTHONY PENEL | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for EURREDD
| NAV | (on 2013-05-16) 77.64 |
|---|---|
| Assets (M) | (on 2013-03-27) 420.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EURREDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 1.97 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for EURREDD
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURREDD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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