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EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

EURREDI:FP
Acquired
EURREDI:FP was acquired by 0202992D:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 01/14/2016)
581.435
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE LECOQ / ANTHONY PENEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.59 m 30.30 m 4.90
1.43 m 26.59 m 4.30
1.31 m 25.97 m 4.20
1.56 m 25.35 m 4.10
397.33 k 23.50 m 3.80
Profile
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.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel