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Edmond De Rothschild Fund - Us Value K Eur (0P000172SD)

Luxembourg

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512.100 -9.470 -1.82%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.06M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305295

Asset Class: Equity

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0P000172SD Overview

Find basic information about the Edmond De Rothschild Fund - Us Value K Eur 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 0P000172SD 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 Change - 2.54%

Prev. Close521.57

Risk Rating

TTM Yield0%

ROE8.32%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.41%

Inception DateJan 09, 2009

Total Assets237.06M

Expenses1.27%

Min. Investment500,000

Market Cap19.03B

CategoryUS Large - Cap Value Equity

What is your sentiment on Edmond de Rothschild Fund US Value K EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1040	1082	1264	1664	1968
Fund Return	3.89%	4.04%	8.19%	8.13%	10.72%	7.01%
Place in category	335	525	506	320	239	234
% in Category	55	96	98	75	65	94

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.35B	3.85	11.60	-
EdR Fund Big Data N EUR	2.35B	3.88	12.18	-
EdR Fund Big Data R EUR	2.35B	3.74	10.36	-
EdR Fund Big Data I EUR	2.35B	3.87	11.85	-
EdR Fund Big Data A EUR	2.35B	3.78	10.84	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.52B	4.95	10.66	10.53
R BP US Premium Equities I	5.52B	4.96	10.81	10.67
LU0434928536	5.52B	4.89	9.84	9.70
LU1098399733	4.07B	4.82	11.39	10.21
LU1211166183	4.07B	4.74	10.37	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.64	65.16	+0.28%
Bank of America	US0605051046	4.32	39.94	+0.82%
Verizon	US92343V1044	4.12	42.62	-1.88%
Perrigo	IE00BGH1M568	3.72	27.44	-1.58%
Amundi Funds Cash USD IU C	LU0568621022	3.71	1,247.000	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	512.100	-9.470	-1.82%