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Edmond De Rothschild Fund - Us Value R Eur (0P000172SH)

Luxembourg

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473.510 +1.850 +0.39%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.46M

Type: Fund

Market: Luxembourg

ISIN: LU1103305709

Asset Class: Equity

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0P000172SH Overview

Find basic information about the Edmond De Rothschild Fund - Us Value R 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 0P000172SH 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 Change6.75%

Prev. Close471.66

Risk Rating

TTM Yield0%

ROE8.28%

IssuerN/A

TurnoverN/A

ROA3.41%

Inception DateFeb 17, 2009

Total Assets249.46M

Expenses2.61%

Min. Investment1

Market Cap18.59B

CategoryUS Large - Cap Value Equity

What is your sentiment on Edmond de Rothschild Fund US Value R 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	1032	988	1032	1251	1415	1690
Fund Return	3.18%	-1.24%	3.18%	7.76%	7.19%	5.39%
Place in category	512	555	512	258	333	253
% in Category	99	99	99	56	92	100

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
EdR Fund Big Data I EUR	2.33B	19.90	9.70	-
EdR Fund Big Data A EUR	2.33B	18.71	8.71	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0434928536	5.52B	15.35	8.16	9.50
R BP US Premium Equities F	5.52B	16.22	8.98	10.33
R BP US Premium Equities I	5.52B	16.37	9.12	10.47
LU1098399733	4.47B	21.74	9.23	10.02
LU1211166183	4.47B	20.61	8.23	-

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	Buy	Strong Buy	Buy
Technical Indicators	Neutral	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	473.510	+1.850	+0.39%