• 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

171.28 EUR 2.14 1.27%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +2.45% 3-Month: +0.28% 3-Year: +8.63% 52-Week Range: 152.60 - 175.58
1-Month: -1.80% 1-Year: +9.95% 5-Year: +9.30% Beta vs CAC: 0.84

Mutual Fund Chart for EURREDE

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  • EURREDE:FP 171.28
  • 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 2014-07-22) 171.28
Assets (M) (on 2014-07-22) 602.00
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: 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.

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