- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Edmond De Rothschild Tricolore
+ Add to WatchlistFRAOPPD:FP
80.02 EUR 0.47 0.59%As of 00:59:30 ET on 06/18/2013.
Snapshot for Edmond De Rothschild Tricolore (FRAOPPD)
| Year To Date: | +9.01% | 3-Month: | +2.19% | 3-Year: | - | 52-Week Range: | 58.71 - 82.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.60% | 1-Year: | +33.81% | 5-Year: | - | Beta vs SBF120: | 1.05 |
Fund Profile & Information for FRAOPPD
Edmond De Rothschild Tricolore is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the recommended investment period. The Funds invests primarily in French equity securities. The Fund is eligible for the PEA.
| Inception Date: | 11-30-2006 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | PIERRE NEBOUT / FRANCOIS BRETON | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for FRAOPPD
| NAV | (on 2013-06-18) 80.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 13.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FRAOPPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 0.30 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for FRAOPPD
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRAOPPD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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