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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

311.10 EUR 3.45 1.10%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Edmond de Rothschild Tricolore Rendement (TRICREC)

Year To Date: +9.50% 3-Month: +15.80% 3-Year: +14.07% 52-Week Range: 258.80 - 314.55
1-Month: +9.14% 1-Year: +12.53% 5-Year: +5.94% Beta vs SBF120: 0.99

Mutual Fund Chart for TRICREC

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  • TRICREC:FP 311.10
  • 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 2015-01-27) 311.10
Assets (M) (on 2015-01-27) 1,565.21
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: 12/31/2014
Name Position Value % of Total
Sanofi 166,180 12,573,200 8.600%
Thales SA 217,700 9,795,400 6.700%
Total SA 189,111 8,041,000 5.500%
Vivendi SA 353,311 7,310,000 5.000%
Carrefour SA 283,154 7,163,800 4.900%

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

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