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

Edmond De Rothschild Tricolore

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FREOPPC:FP

125.38 EUR 1.03 0.81%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Edmond De Rothschild Tricolore (FREOPPC)

Year To Date: +23.75% 3-Month: +13.73% 3-Year: +23.54% 52-Week Range: 89.17 - 126.84
1-Month: +2.10% 1-Year: +19.47% 5-Year: +7.28% Beta vs SBF120: 1.03

Mutual Fund Chart for FREOPPC

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  • FREOPPC:FP 125.38
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Fund Profile & Information for FREOPPC

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.edram.fr

Fundamentals for FREOPPC

NAV (on 2015-04-23) 125.38
Assets (M) (on 2015-04-23) 44.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FREOPPC

No dividends reported

Fees & Expenses for FREOPPC

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 FREOPPC

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 24,626 2,263,890 5.100%
Credit Agricole SA 116,858 1,598,040 3.600%
Peugeot SA 93,962 1,464,870 3.300%
AXA SA 60,562 1,420,480 3.200%
UBISOFT Entertainment 82,562 1,420,480 3.200%

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

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