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Edmond De Rothschild Fund - Us Value I Usd (0P000172SA)

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311.770 +0.920    +0.30%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1103304215 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 246.58M
Edmond de Rothschild Fund US Value I USD 311.770 +0.920 +0.30%

Edmond De Rothschild Fund - Us Value I Usd Overview

 
Find basic information about the Edmond De Rothschild Fund - Us Value I 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 0P000172SA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1103304215)
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Rating
1-Year Change - 2.36%
Prev. Close310.85
Risk Rating
TTM Yield0%
ROE10.20%
IssuerEdmond de Rothschild Asset Management (Lux)
TurnoverN/A
ROA3.87%
Inception DateSep 01, 2010
Total Assets246.58M
Expenses1.21%
Min. Investment500,000
Market Cap19.28B
CategoryUS Large - Cap Value Equity
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 942 1163 1234 1584 1823
Fund Return 2.66% -5.78% 16.32% 7.27% 9.64% 6.19%
Place in category 491 530 481 156 210 210
% in Category 99 100 99 34 57 88

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdR Fund Big Data I USD 2.32B 13.41 6.58 -
  EdR Fund Glbl Healthcare A USD 428.33M -0.09 -2.27 4.35
  Melchior Selected Trust European Ou 339.88M 1.56 -2.89 5.66
  EdR Fund US Value N USD 247.37M 2.87 7.62 -
  EdR Fund US Value R USD 247.37M 1.47 5.78 4.72

Top Funds for US Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco BP US Premium Equities F $ 5.26B 15.43 9.93 9.29
  LU0226953718 5.26B 9.36 6.07 8.21
  LU2216803838 5.26B 10.26 7.12 -
  Robeco BP US Premium Equities I $ 5.26B 10.17 7.01 9.17
  Robeco BP US Premium Equities K $ 5.26B 10.17 7.00 9.17

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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