• 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

146.34 EUR 2.74 1.91%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +1.33% 3-Month: -0.42% 3-Year: +13.41% 52-Week Range: 132.85 - 150.60
1-Month: +6.17% 1-Year: +2.37% 5-Year: +8.12% Beta vs CAC: 0.87

Mutual Fund Chart for EURREDI

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  • EURREDI:FP 146.34
  • 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 2014-11-21) 146.34
Assets (M) (on 2014-11-21) 544.33
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: 10/31/2014
Name Position Value % of Total
Vivendi SA 1,381,587 26,906,400 4.800%
Sanofi 334,838 24,664,200 4.400%
Nokia OYJ 3,535,000 23,543,100 4.200%
GlaxoSmithKline PLC 1,287,325 22,982,550 4.100%
Novartis AG 302,774 22,422,000 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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