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EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

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EURRENL:FP
1.45
GBP
0.04
2.84%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1.28 - 1.56
1 Yr Return
2.84%
YTD Return
6.62%
Previous Close
1.41
52Wk Range
1.28 - 1.56
1 Yr Return
2.84%
YTD Return
6.62%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
1.45
Total Assets (m EUR) (on 08/27/2015)
555.309
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE LECOQ / ANTHONY PENEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 317.67 k 31.12 m 5.10
Vivendi SA 1.17 m 28.07 m 4.60
Telefonica Deutschland Holding 4.79 m 26.85 m 4.40
Peugeot SA 1.44 m 26.24 m 4.30
Nokia OYJ 4.08 m 26.24 m 4.30
Profile
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.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel