- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD
+ Add to WatchlistEURRENC:FP
98.64 EUR 0.38 0.39%As of 00:59:30 ET on 05/22/2013.
Snapshot for EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD (EURRENC)
| Year To Date: | +13.36% | 3-Month: | +11.00% | 3-Year: | +10.70% | 52-Week Range: | 71.78 - 98.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.08% | 1-Year: | +33.07% | 5-Year: | +4.41% | Beta vs CAC: | 0.77 |
Fund Profile & Information for EURRENC
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: | 09-02-1999 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | PHILIPPE LECOQ / ANTHONY PENEL | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for EURRENC
| NAV | (on 2013-05-22) 98.64 |
|---|---|
| Assets (M) | (on 2013-03-27) 420.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EURRENC
No dividends reported
Fees & Expenses for EURRENC
| 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 EURRENC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page