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Edmond De Rothschild Fund - Us Value A Usd (0P000172S5)

Luxembourg

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308.720 +0.460 +0.15%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303241

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.5M

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Edmond De Rothschild Fund - Us Value A Usd Overview

Find basic information about the Edmond De Rothschild Fund - Us Value A 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 0P000172S5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1103303241)

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Technical Chart

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Rating

1-Year Change - 7.41%

Prev. Close308.26

Risk Rating

TTM Yield0%

ROE8.28%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.41%

Inception DateJan 21, 2016

Total Assets240.5M

Expenses2.21%

Min. Investment1

Market Cap18.59B

CategoryUS Large - Cap Value Equity

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	918	971	1154	1332	1507
Fund Return	-2.85%	-8.24%	-2.85%	4.88%	5.91%	4.18%
Place in category	510	554	510	232	314	246
% in Category	99	99	99	50	86	99

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.36B	3.17	9.59	-
EdR Fund Glbl Healthcare A USD	401.04M	5.64	-0.42	3.35
Melchior Selected Trust European Ou	260.83M	4.40	-0.25	5.47
EdR Fund US Value N USD	240.5M	3.17	4.92	-
EdR Fund US Value I USD	240.5M	3.13	4.61	5.33

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.56B	5.30	8.05	8.87
Robeco BP US Premium Equities K $	5.56B	5.37	8.05	9.77
LU0226953718	5.56B	8.13	4.84	7.81
LU2216803838	5.56B	9.19	5.88	-
Robeco BP US Premium Equities I $	5.56B	9.09	5.77	8.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.92	41.25	-3.08%
Verizon	US92343V1044	4.33	44.93	-0.07%
CVS Health Corp	US1266501006	3.82	67.14	-0.67%
Perrigo	IE00BGH1M568	3.73	28.06	+1.12%
Valaris	BMG9460G1015	3.59	39.47	-2.25%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	308.720	+0.460	+0.15%
PIMCO Fixed Incom.	8.79	+0.06	+0.69%
HDF FUNDO DE INVE.	2.608	-0.010	-0.38%
DAHLIA TOTAL RETU.	2.528	-0.001	-0.03%