• 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

144.31 EUR 4.21 3.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -1.14% 3-Month: -5.25% 3-Year: +12.30% 52-Week Range: 132.85 - 150.60
1-Month: -1.97% 1-Year: +4.01% 5-Year: +7.12% Beta vs CAC: 0.88

Mutual Fund Chart for EURREDI

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  • EURREDI:FP 144.31
  • 1M
  • 1Y
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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 2014-12-18) 144.31
Assets (M) (on 2014-12-18) 519.95
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: 11/28/2014
Name Position Value % of Total
Vivendi SA 1,281,891 26,253,120 4.800%
Sanofi 316,110 24,612,300 4.500%
Nokia OYJ 3,351,949 22,424,540 4.100%
GlaxoSmithKline PLC 1,201,928 22,424,540 4.100%
Heineken NV 345,891 21,877,600 4.000%

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

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