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

EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

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EURRENC:FP

106.41 EUR 0.63 0.60%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +2.72% 3-Month: -0.27% 3-Year: +13.57% 52-Week Range: 95.71 - 108.70
1-Month: -0.60% 1-Year: +8.45% 5-Year: +7.44% Beta vs CAC: 0.86

Mutual Fund Chart for EURRENC

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  • EURRENC:FP 105.78
  • 1M
  • 1Y
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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.edram.fr

Fundamentals for EURRENC

NAV (on 2014-09-30) 106.41
Assets (M) (on 2014-09-30) 579.98
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

Filing Date: 08/29/2014
Name Position Value % of Total
Sanofi 336,994 28,139,040 4.800%
Vivendi SA 1,362,292 26,966,580 4.600%
Novartis AG 394,981 26,966,580 4.600%
GlaxoSmithKline PLC 1,260,534 23,449,200 4.000%
Nokia OYJ 3,575,132 22,862,970 3.900%

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

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