• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

+ Add to Watchlist

EURREDD:FP

80.86 EUR 0.25 0.31%

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

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

Year To Date: +2.25% 3-Month: +0.20% 3-Year: +9.80% 52-Week Range: 74.73 - 83.20
1-Month: -0.52% 1-Year: +9.92% 5-Year: +8.99% Beta vs CAC: 0.84

Mutual Fund Chart for EURREDD

No chart data available.
  • EURREDD:FP 80.86
  • 1M
  • 1Y
Interactive EURREDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.edram.fr

Fundamentals for EURREDD

NAV (on 2014-07-30) 80.86
Assets (M) (on 2014-07-30) 599.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURREDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 2.75
Dividend Yield (ttm) 3.40

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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil