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Edmond De Rothschild Fund - Us Value R Usd (0P000172SI)

Luxembourg

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223.000 +0.630 +0.28%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 246.58M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305881

Asset Class: Equity

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0P000172SI Overview

Find basic information about the Edmond De Rothschild Fund - Us Value R Usd 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 0P000172SI 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 - 3.71%

Prev. Close222.37

Risk Rating

TTM Yield0%

ROE10.20%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.87%

Inception DateJul 15, 2011

Total Assets246.58M

Expenses2.60%

Min. Investment1

Market Cap19.28B

CategoryUS Large - Cap Value Equity

What is your sentiment on Edmond de Rothschild Fund US Value R USD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	939	1147	1184	1478	1586
Fund Return	1.47%	-6.11%	14.71%	5.78%	8.13%	4.72%
Place in category	503	539	495	255	284	238
% in Category	100	100	100	62	81	100

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.33B	13.41	6.58	-
EdR Fund Glbl Healthcare A USD	429.09M	-0.09	-2.27	4.35
Melchior Selected Trust European Ou	339.43M	1.56	-2.89	5.66
EdR Fund US Value N USD	246.58M	2.87	7.62	-
EdR Fund US Value I USD	246.58M	2.66	7.27	6.19

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.27B	15.43	9.93	9.29
Robeco BP US Premium Equities I $	5.27B	10.17	7.01	9.17
Robeco BP US Premium Equities K $	5.27B	10.17	7.00	9.17
LU0226953718	5.27B	9.36	6.07	8.21
LU2216803838	5.27B	10.26	7.12	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	5.11	44.38	+1.12%
Verizon	US92343V1044	4.43	39.80	-0.35%
CVS Health Corp	US1266501006	4.21	44.25	+0.25%
Baxter	US0718131099	3.94	29.08	-0.34%
Perrigo	IE00BGH1M568	3.91	25.64	-0.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	223.000	+0.630	+0.28%