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Edmond de Rothschild Fund - Europe Value & Yield

EDNF:GZ
Gettex
84.35
EUR
0.39
0.46%
As of 9:07 AM EDT 4/23/2018
Open
84.35
Day Range
84.35 - 84.35
Previous Close
83.96
52Wk Range
80.57 - 89.22
1 Yr Return
0.38%
YTD Return
0.57%
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Open
84.35
Day Range
84.35 - 84.35
Volume
0
Previous Close
83.96
52Wk Range
80.57 - 89.22
1 Yr Return
-0.08%
YTD Return
0.57%
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2018)
334.044
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIPPE LECOQ / ANTHONY PENEL
Last Dividend (on -)
2.54
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.69%
3 Yr Return
-
5 Yr Return
-
Profile
Edmond de Rothschild Fund - Europe Value & Yield is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek performance via exposure to equity markets from the European Union. The Fund invests in and/or exposed to large-cap equities (over 2.5 billion) and other assimilated securities traded on regulated markets in the European Union.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-