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Edmond De Rothschild Tricolore

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FREOPPC:FP
114.40
EUR
0.81
0.70%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
89.17 - 127.41
1 Yr Return
12.12%
YTD Return
12.91%
Previous Close
115.21
52Wk Range
89.17 - 127.41
1 Yr Return
12.12%
YTD Return
12.91%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/31/2015)
114.4
Total Assets (m EUR) (on 08/31/2015)
40.902
Inception Date
11/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 24.36 k 2.39 m 5.40
Credit Agricole SA 120.17 k 1.72 m 3.90
Saft Groupe SA 38.05 k 1.41 m 3.20
AXA SA 58.93 k 1.41 m 3.20
Airbus Group SE 21.89 k 1.41 m 3.20
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