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

EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

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EURREDD:FP

78.92 EUR 0.24 0.31%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -0.20% 3-Month: -0.14% 3-Year: +7.50% 52-Week Range: 70.14 - 81.69
1-Month: +2.24% 1-Year: +12.17% 5-Year: +11.90% Beta vs CAC: 0.84

Mutual Fund Chart for EURREDD

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  • EURREDD:FP 78.92
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  • 1Y
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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 2014-04-14) 78.92
Assets (M) (on 2014-04-14) 638.76
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) 3.48

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: 01/31/2014
Name Position Value % of Total
Vivendi SA 1,569,385 31,293,540 4.700%
Sanofi 374,981 27,298,619 4.100%
GlaxoSmithKline PLC 1,327,378 25,301,160 3.800%
Vodafone Group PLC 8,922,482 24,635,340 3.700%
Novartis AG 419,304 24,635,340 3.700%

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

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