• 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

184.76 EUR 3.04 1.67%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +7.51% 3-Month: +12.33% 3-Year: +12.72% 52-Week Range: 155.01 - 181.72
1-Month: +7.58% 1-Year: +7.49% 5-Year: +7.71% Beta vs CAC: 0.88

Mutual Fund Chart for EURREDE

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  • EURREDE:FP 184.76
  • 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 2015-01-23) 184.76
Assets (M) (on 2015-01-23) 560.40
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: 12/31/2014
Name Position Value % of Total
Vivendi SA 1,178,498 24,383,130 4.700%
Sanofi 315,416 23,864,340 4.600%
Nokia OYJ 3,321,521 21,789,180 4.200%
GlaxoSmithKline PLC 1,200,458 21,270,390 4.100%
Telefonica Deutschland Holding 4,701,314 20,751,600 4.000%

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

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