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

Luxembourg

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324.210 +4.730 +1.48%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103304215

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.97M

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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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Technical Chart

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Rating

1-Year Change - 2.51%

Prev. Close319.48

Risk Rating

TTM Yield0%

ROE8.32%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.41%

Inception DateSep 01, 2010

Total Assets237.97M

Expenses1.21%

Min. Investment500,000

Market Cap19.03B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	945	1024	1145	1744	1680
Fund Return	3.13%	-5.5%	2.43%	4.61%	11.76%	5.33%
Place in category	305	471	478	340	213	240
% in Category	53	86	95	79	54	97

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.34B	3.17	9.59	-
EdR Fund Glbl Healthcare A USD	421.47M	5.64	-0.42	3.35
Melchior Selected Trust European Ou	316.92M	4.64	-0.18	5.49
EdR Fund US Value N USD	237.97M	3.17	4.92	-
EdR Fund US Value R USD	237.97M	2.91	3.17	3.87

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.57B	5.36	7.92	9.62
Robeco BP US Premium Equities K $	5.57B	5.37	8.05	9.77
LU0226953718	5.57B	8.13	4.84	7.81
LU2216803838	5.57B	9.19	5.88	-
Robeco BP US Premium Equities I $	5.57B	9.09	5.77	8.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.64	65.23	-1.66%
Bank of America	US0605051046	4.32	39.83	-3.79%
Verizon	US92343V1044	4.12	46.49	+0.93%
Perrigo	IE00BGH1M568	3.72	27.44	-1.15%
Amundi Funds Cash USD IU C	LU0568621022	3.71	1,246.870	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	324.210	+4.730	+1.48%