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

EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

+ Add to Watchlist

EURREDE:FP

172.23 EUR 1.02 0.60%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +2.41% 3-Month: -0.38% 3-Year: +13.12% 52-Week Range: 155.51 - 175.99
1-Month: -0.64% 1-Year: +8.01% 5-Year: +7.01% Beta vs CAC: 0.86

Mutual Fund Chart for EURREDE

No chart data available.
  • EURREDE:FP 172.23
  • 1M
  • 1Y
Interactive EURREDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 172.23
Assets (M) (on 2014-09-30) 579.98
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: 08/29/2014
Name Position Value % of Total
Sanofi 336,994 28,139,040 4.800%
Vivendi SA 1,362,292 26,966,580 4.600%
Novartis AG 394,981 26,966,580 4.600%
GlaxoSmithKline PLC 1,260,534 23,449,200 4.000%
Nokia OYJ 3,575,132 22,862,970 3.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil