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Edmond De Rothschild Fund - Us Value J Eur (he) (0P000172SC)

Luxembourg

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119.360 +0.930 +0.79%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 249.46M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1207314599

Asset Class: Equity

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0P000172SC Overview

Find basic information about the Edmond De Rothschild Fund - Us Value J Eur (he) 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 0P000172SC 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 Change2.61%

Prev. Close118.43

Risk Rating

TTM Yield0.47%

ROE8.28%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.41%

Inception DateSep 14, 2014

Total Assets249.46M

Expenses1.21%

Min. Investment500,000

Market Cap18.59B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	964	916	964	1098	1118	1201
Fund Return	-3.58%	-8.38%	-3.58%	3.17%	2.25%	1.85%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I EUR	2.33B	19.90	9.70	-
EdR Fund Big Data A EUR	2.33B	18.71	8.71	-
LU1781816530	2.45B	19.61	9.46	-
EdR Fund Big Data N EUR	2.33B	20.03	10.15	-
EdR Fund Big Data R EUR	2.33B	18.14	8.25	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	68.85B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	68.85B	16.34	10.03	8.58
LU1482751903	23.9B	19.62	9.30	-
LU1841614867	23.9B	18.68	8.34	-
LU0346800435	19.52B	7.14	-0.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.92	47.74	+1.34%
Verizon	US92343V1044	4.33	39.94	-0.47%
CVS Health Corp	US1266501006	3.82	54.24	-2.60%
Perrigo	IE00BGH1M568	3.73	24.97	-0.52%
Valaris	BMG9460G1015	3.59	46.45	-2.40%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	119.360	+0.930	+0.79%