- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD
+ Add to WatchlistEURREDI:FP
127.91 EUR 0.44 0.34%As of 00:59:30 ET on 06/18/2013.
Snapshot for EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD (EURREDI)
| Year To Date: | +8.32% | 3-Month: | +0.46% | 3-Year: | +7.81% | 52-Week Range: | 100.65 - 134.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.13% | 1-Year: | +26.77% | 5-Year: | +5.54% | Beta vs CAC: | 0.77 |
Fund Profile & Information for EURREDI
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: | 04-02-2008 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | PHILIPPE LECOQ / ANTHONY PENEL | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for EURREDI
| NAV | (on 2013-06-18) 127.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 428.72 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EURREDI
No dividends reported
Fees & Expenses for EURREDI
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURREDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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