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

Edmond de Rothschild Tricolore Rendement

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TRICREC:FP

352.12 EUR 2.13 0.60%

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

Snapshot for Edmond de Rothschild Tricolore Rendement (TRICREC)

Year To Date: +22.57% 3-Month: +12.92% 3-Year: +22.75% 52-Week Range: 258.80 - 356.50
1-Month: +2.47% 1-Year: +17.17% 5-Year: +7.61% Beta vs SBF120: 0.99

Mutual Fund Chart for TRICREC

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  • TRICREC:FP 352.12
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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 2015-04-23) 352.12
Assets (M) (on 2015-04-23) 1,686.29
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: 03/31/2015
Name Position Value % of Total
Sanofi 1,661,144 152,708,960 9.200%
Thales SA 2,118,996 109,552,080 6.600%
Vivendi SA 3,522,014 78,014,360 4.700%
Telecom Italia SpA 71,441,721 78,014,360 4.700%
TOTAL SA 1,434,796 66,395,200 4.000%

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

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