• Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Edmond De Rothschild Tricolore

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FRAOPPI:FP

137.57 EUR 1.14 0.84%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Edmond De Rothschild Tricolore (FRAOPPI)

Year To Date: +7.01% 3-Month: -1.07% 3-Year: +5.11% 52-Week Range: 117.69 - 146.33
1-Month: -4.27% 1-Year: +16.58% 5-Year: - Beta vs SBF120: 1.02

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  • FRAOPPI:FP 137.57
  • 1M
  • 1Y
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Fund Profile & Information for FRAOPPI

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: 05-24-2010 Telephone: 33-1-40-17-25-25 Tel
Managers: PIERRE NEBOUT / FRANCOIS BRETON
Web Site: www.edram.fr

Fundamentals for FRAOPPI

NAV (on 2014-07-24) 137.57
Assets (M) (on 2014-07-23) 40.58
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FRAOPPI

No dividends reported

Fees & Expenses for FRAOPPI

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 FRAOPPI

Filing Date: 06/30/2014
Name Position Value % of Total
Sanofi 24,445 1,896,450 4.700%
Total SA 26,757 1,412,250 3.500%
RWE AG 42,548 1,331,550 3.300%
AXA SA 71,661 1,250,850 3.100%
Credit Agricole SA 113,606 1,170,150 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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