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  • 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

193.72 EUR 1.19 0.62%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +13.91% 3-Month: +12.74% 3-Year: +13.77% 52-Week Range: 155.01 - 193.72
1-Month: +3.54% 1-Year: +13.52% 5-Year: +9.16% Beta vs CAC: 0.91

Mutual Fund Chart for EURREDE

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  • EURREDE:FP 193.72
  • 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 2015-02-27) 193.72
Assets (M) (on 2015-02-27) 575.26
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: 01/30/2015
Name Position Value % of Total
Sanofi 317,382 26,025,310 4.700%
Vivendi SA 1,184,590 24,917,850 4.500%
Telefonica Deutschland Holding 4,726,003 23,256,660 4.200%
GlaxoSmithKline PLC 1,191,418 23,256,660 4.200%
Nokia OYJ 3,316,717 22,702,930 4.100%

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

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