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

EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

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EURREDE:FP

167.18 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: 0.00% 3-Month: -0.68% 3-Year: +6.71% 52-Week Range: 143.33 - 171.15
1-Month: +2.52% 1-Year: +13.04% 5-Year: +11.06% Beta vs CAC: 0.83

Mutual Fund Chart for EURREDE

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  • EURREDE:FP 167.18
  • 1M
  • 1Y
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Fund Profile & Information for EURREDE

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: 02-17-2009 Telephone: 33-1-40-17-25-25 Tel
Managers: PHILIPPE LECOQ / ANTHONY PENEL
Web Site: www.edram.fr

Fundamentals for EURREDE

NAV (on 2014-04-16) 167.18
Assets (M) (on 2014-04-16) 640.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURREDE

No dividends reported

Fees & Expenses for EURREDE

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURREDE

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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