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

EDMOND DE ROTHSCHILD EUROPE VALUE & YIELD

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EURRENL:FP

1.41 GBP 0.02 1.40%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -0.70% 3-Month: -2.76% 3-Year: +11.73% 52-Week Range: 1.32 - 1.46
1-Month: +1.44% 1-Year: +6.02% 5-Year: - Beta vs CAC: 0.83

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  • EURRENL:FP 1.41
  • 1M
  • 1Y
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Fund Profile & Information for EURRENL

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: 06-30-2010 Telephone: 33-1-40-17-25-25 Tel
Managers: PHILIPPE LECOQ / ANTHONY PENEL
Web Site: www.edram.fr

Fundamentals for EURRENL

NAV (on 2014-08-28) 1.41
Assets (M) (on 2014-08-28) 600.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURRENL

No dividends reported

Fees & Expenses for EURRENL

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURRENL

Filing Date: 07/31/2014
Name Position Value % of Total
Vivendi SA 1,576,052 29,582,500 5.000%
Novartis AG 425,262 27,807,550 4.700%
Sanofi 346,170 27,215,900 4.600%
Nokia OYJ 3,691,577 21,891,050 3.700%
GlaxoSmithKline PLC 1,224,122 21,891,050 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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