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

Luxembourg

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235.840 +1.950 +0.83%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 260.1M

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 Change2.01%

Prev. Close233.89

Risk Rating

TTM Yield0%

ROE8.18%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.38%

Inception DateJul 15, 2011

Total Assets260.1M

Expenses2.61%

Min. Investment1

Market Cap20.43B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	967	916	967	1139	1305	1447
Fund Return	-3.28%	-8.37%	-3.28%	4.45%	5.47%	3.76%
Place in category	513	556	513	259	332	252
% in Category	99	99	99	56	92	100

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.41B	12.38	6.33	-
EdR Fund Glbl Healthcare A USD	438.21M	-6.92	-4.80	3.45
Melchior Selected Trust European Ou	344.13M	-0.66	-5.42	5.61
EdR Fund US Value N USD	260.1M	-1.68	6.25	-
EdR Fund US Value I USD	260.1M	-1.92	5.91	5.22

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.5B	8.13	4.84	7.81
LU2216803838	5.5B	9.19	5.88	-
Robeco BP US Premium Equities F $	5.5B	8.94	5.63	8.62
Robeco BP US Premium Equities I $	5.5B	9.09	5.77	8.77
Robeco BP US Premium Equities K $	5.5B	9.09	5.77	8.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.89	46.69	+0.35%
CVS Health Corp	US1266501006	4.52	56.15	+2.92%
Verizon	US92343V1044	4.26	40.35	+2.04%
Amundi Funds Cash USD IU C	LU0568621022	4.23	1,240.140	+0.01%
Perrigo	IE00BGH1M568	3.67	25.27	+2.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	235.840	+1.950	+0.83%