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

Edmond de Rothschild Tricolore Rendement

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TRICREC:FP

293.03 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Edmond de Rothschild Tricolore Rendement (TRICREC)

Year To Date: +2.96% 3-Month: -2.32% 3-Year: +6.11% 52-Week Range: 256.84 - 312.27
1-Month: -6.16% 1-Year: +14.76% 5-Year: +9.16% Beta vs SBF120: 0.97

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  • TRICREC:FP 293.03
  • 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 implements an active stock-picking management strategy, selecting equities listed in an investment universe comprising mainly French stocks. The Fund invests at least 75% of its assets in European equities, with at least 65% in eurozone equities.

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 2014-07-10) 293.03
Assets (M) (on 2014-07-10) 1,598.34
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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