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Edmond De Rothschild Tricolore

FRAOPPI:FP
162.02
EUR
0.08
0.05%
As of 12:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
126.95 - 163.00
1 Yr Return
18.56%
YTD Return
1.45%
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Previous Close
162.10
52Wk Range
126.95 - 163.00
1 Yr Return
20.83%
YTD Return
1.45%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/20/2017)
162.02
Total Assets (m EUR) (on 02/20/2017)
17.817
Inception Date
05/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC HALPERIN / PIERRE NEBOUT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.09 k 724.00 k 4.00
16.00 k 724.00 k 4.00
59.03 k 724.00 k 4.00
15.12 k 687.80 k 3.80
25.27 k 669.70 k 3.70
Profile
Edmond De Rothschild Tricolore is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the recommended investment period. The Funds invests primarily in French equity securities. The Fund is eligible for the PEA.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel