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Edmond De Rothschild Tricolore

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FRAOPPD:FP
105.64
EUR
3.85
3.52%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
109.49
52Wk Range
80.08 - 112.22
1 Yr Return
10.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
105.64
Total Assets (m EUR) (on 06/29/2015)
42.684
Inception Date
11/30/2006
Last Dividend (on 03/24/2015)
0.41
Dividend Indicated Gross Yield
0.39%
Fund Managers
PIERRE NEBOUT / FRANCOIS BRETON
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 24.82 k 2.21 m 5.00
Peugeot SA 93.18 k 1.77 m 4.00
Credit Agricole SA 117.20 k 1.59 m 3.60
Groupe Fnac 23.19 k 1.42 m 3.20
AXA SA 59.88 k 1.37 m 3.10
Profile
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.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel