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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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EURREDI:FP

176.14 EUR 1.09 0.62%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +21.23% 3-Month: +16.57% 3-Year: +18.94% 52-Week Range: 132.85 - 177.72
1-Month: +1.70% 1-Year: +23.79% 5-Year: +10.77% Beta vs CAC: 0.91

Mutual Fund Chart for EURREDI

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  • EURREDI:FP 176.14
  • 1M
  • 1Y
Interactive EURREDI Chart

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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.edram.fr

Fundamentals for EURREDI

NAV (on 2015-04-16) 176.14
Assets (M) (on 2015-04-16) 607.08
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

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 312,794 28,755,160 4.900%
Vivendi SA 1,192,713 27,581,480 4.700%
Peugeot SA 1,731,536 26,994,640 4.600%
GlaxoSmithKline PLC 1,207,146 25,820,960 4.400%
Telefonica Deutschland Holding 4,699,091 25,234,120 4.300%

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

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