• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

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EURRENB:FP

146.15 USD 1.82 1.26%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.29% 3-Month: +0.90% 3-Year: +5.60% 52-Week Range: 118.48 - 148.76
1-Month: +1.68% 1-Year: +19.31% 5-Year: - Beta vs CAC: 0.92

Mutual Fund Chart for EURRENB

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  • EURRENB:FP 146.15
  • 1M
  • 1Y
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Fund Profile & Information for EURRENB

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: 07-08-2009 Telephone: 33-1-40-17-25-25 Tel
Managers: PHILIPPE LECOQ / ANTHONY PENEL
Web Site: www.edram.fr

Fundamentals for EURRENB

NAV (on 2014-04-16) 146.15
Assets (M) (on 2014-04-16) 640.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURRENB

No dividends reported

Fees & Expenses for EURRENB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURRENB

Filing Date: 01/31/2014
Name Position Value % of Total
Vivendi SA 1,569,385 31,293,540 4.700%
Sanofi 374,981 27,298,619 4.100%
GlaxoSmithKline PLC 1,327,378 25,301,160 3.800%
Vodafone Group PLC 8,922,482 24,635,340 3.700%
Novartis AG 419,304 24,635,340 3.700%

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

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