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Edmond De Rothschild Tricolore

FRAOPPD:FP
92.55
EUR
0.92
0.98%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
81.80 - 111.37
1 Yr Return
-13.68%
YTD Return
-7.02%
Previous Close
93.47
52Wk Range
81.80 - 111.37
1 Yr Return
-11.01%
YTD Return
-7.02%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/28/2016)
92.55
Total Assets (m EUR) (on 07/28/2016)
23.386
Inception Date
11/30/2006
Last Dividend (on 03/24/2016)
2.18
Dividend Indicated Gross Yield
2.36%
Fund Managers
PIERRE NEBOUT
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
194.20 k 1.09 m 4.60
57.62 k 1.07 m 4.50
32.28 k 1.07 m 4.50
57.19 k 1.02 m 4.30
9.24 k 970.88 k 4.10
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