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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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EURRENB:FP

133.09 USD 0.31 0.23%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.48% 3-Month: +1.22% 3-Year: +8.39% 52-Week Range: 122.98 - 151.29
1-Month: +1.01% 1-Year: -5.84% 5-Year: +4.51% Beta vs CAC: 0.83

Mutual Fund Chart for EURRENB

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  • EURRENB:FP 133.09
  • 1M
  • 1Y
Interactive EURRENB Chart

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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 2015-01-28) 133.09
Assets (M) (on 2015-01-28) 555.62
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: 12/31/2014
Name Position Value % of Total
Vivendi SA 1,178,498 24,383,130 4.700%
Sanofi 315,416 23,864,340 4.600%
Nokia OYJ 3,321,521 21,789,180 4.200%
GlaxoSmithKline PLC 1,200,458 21,270,390 4.100%
Telefonica Deutschland Holding 4,701,314 20,751,600 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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