• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Edmond de Rothschild Tricolore Rendement

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TRICREC:FP

288.07 EUR 0.70 0.25%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Edmond de Rothschild Tricolore Rendement (TRICREC)

Year To Date: +0.47% 3-Month: -2.62% 3-Year: +13.35% 52-Week Range: 256.84 - 312.27
1-Month: -3.30% 1-Year: +6.69% 5-Year: +6.18% Beta vs SBF120: 0.98

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  • TRICREC:FP 288.07
  • 1M
  • 1Y
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Fund Profile & Information for TRICREC

Edmond de Rothschild Tricolore Rendement is an open-end fund incorporated in France. The Fund's objective is to achieve capital appreciation by investing mainly in large capitalization high-performing companies. The Fund invests at least 75% of its assets in European equities, with at least 65% in eurozone equities. Equities from outside France will not exceed 25% of the net assets.

Inception Date: 12-04-1998 Telephone: 33-1-40-17-25-25 Tel
Managers: PIERRE NEBOUT / FRANCOIS BRETON
Web Site: www.edram.fr

Fundamentals for TRICREC

NAV (on 2014-08-19) 288.07
Assets (M) (on 2014-08-19) 1,555.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRICREC

No dividends reported

Fees & Expenses for TRICREC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRICREC

Filing Date: 06/30/2014
Name Position Value % of Total
Sanofi 1,839,784 142,730,460 8.700%
Total SA 1,989,335 104,997,120 6.400%
Thales SA 2,191,153 96,794,220 5.900%
Vivendi SA 5,232,963 93,513,060 5.700%
Carrefour SA 2,801,287 75,466,680 4.600%

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

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