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Edmond De Rothschild Fund - Us Value A-eur (he) Accumulating (0P000172S4)

Luxembourg

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189.120 +0.490 +0.26%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 257.27M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303670

Asset Class: Equity

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0P000172S4 Overview

Find basic information about the Edmond De Rothschild Fund - Us Value A-eur (he) Accumulating mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000172S4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.14%

Prev. Close188.63

Risk Rating

TTM Yield0%

ROE8.28%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.41%

Inception DateFeb 29, 2012

Total Assets257.27M

Expenses2.06%

Min. Investment1

Market Cap18.59B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	991	1010	1054	1319	1322
Fund Return	4.09%	-0.91%	0.97%	1.77%	5.7%	2.83%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.51B	3.85	11.60	-
EdR Fund Big Data N EUR	2.51B	3.88	12.18	-
EdR Fund Big Data R EUR	2.51B	4.16	10.51	-
EdR Fund Big Data I EUR	2.51B	19.90	9.70	-
EdR Fund Big Data A EUR	2.51B	4.20	10.99	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	66.65B	2.19	12.49	8.04
Invesco JapEqAdvantage C EUR H AccE	66.65B	2.26	13.46	8.89
LU1482751903	476.55M	19.62	9.30	-
LU1841614867	288.14M	3.54	11.65	-
Morgan Stanley Global Brands CH	20.74B	4.84	1.41	6.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.92	46.01	-1.12%
Verizon	US92343V1044	4.33	42.01	+1.97%
CVS Health Corp	US1266501006	3.82	66.40	+1.27%
Perrigo	IE00BGH1M568	3.73	24.80	+2.73%
Valaris	BMG9460G1015	3.59	42.82	-4.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Sell
Summary	Strong Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	189.120	+0.490	+0.26%