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Edmond De Rothschild Fund - Us Value N Eur (0P000172SF)

Luxembourg

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200.010 -0.380 -0.19%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1170683236

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.43M

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Edmond De Rothschild Fund - Us Value N Eur Overview

Find basic information about the Edmond De Rothschild Fund - Us Value N Eur 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 0P000172SF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1170683236)

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Technical Chart

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Rating

1-Year Change7.53%

Prev. Close200.39

Risk Rating

TTM Yield0%

ROE8.18%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.38%

Inception DateFeb 04, 2015

Total Assets260.43M

Expenses1.02%

Min. Investment5,000,000

Market Cap20.43B

CategoryUS Large - Cap Value Equity

What is your sentiment on Edmond de Rothschild Fund US Value N EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	992	1048	1313	1533	-
Fund Return	4.84%	-0.84%	4.84%	9.5%	8.91%	-
Place in category	498	544	498	144	277	-
% in Category	98	98	98	29	75	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.43B	19.61	9.46	-
EdR Fund Big Data N EUR	2.43B	20.03	10.15	-
EdR Fund Big Data R EUR	2.43B	18.14	8.25	-
EdR Fund Big Data I EUR	2.43B	19.90	9.70	-
EdR Fund Big Data A EUR	2.43B	18.71	8.71	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.47B	16.22	8.98	10.33
R BP US Premium Equities I	5.47B	16.37	9.12	10.47
LU0434928536	5.47B	15.35	8.16	9.50
LU1098399733	4.45B	21.74	9.23	10.02
LU1211166183	4.45B	20.61	8.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.89	46.74	-0.03%
CVS Health Corp	US1266501006	4.52	56.71	-0.33%
Verizon	US92343V1044	4.26	39.67	-1.51%
Amundi Funds Cash USD IU C	LU0568621022	4.23	1,240.880	+0.01%
Perrigo	IE00BGH1M568	3.67	24.83	+0.65%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	200.010	-0.380	-0.19%