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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

332.99 EUR 2.96 0.90%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Edmond de Rothschild Tricolore Rendement (TRICREC)

Year To Date: +15.92% 3-Month: +14.36% 3-Year: +15.35% 52-Week Range: 258.80 - 333.60
1-Month: +5.56% 1-Year: +12.09% 5-Year: +7.25% Beta vs SBF120: 0.99

Mutual Fund Chart for TRICREC

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  • TRICREC:FP 332.99
  • 1M
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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 2015-03-04) 332.99
Assets (M) (on 2015-03-04) 1,624.87
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: 01/30/2015
Name Position Value % of Total
Sanofi 1,668,362 136,805,680 8.800%
Thales SA 2,125,962 99,495,040 6.400%
Total SA 1,879,199 85,503,550 5.500%
Carrefour SA 2,791,543 77,730,500 5.000%
Telecom Italia SpA 70,732,498 73,066,670 4.700%

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

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