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Edmond De Rothschild Fund - Us Value R Eur (0P000172SH)

Luxembourg

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380.150 -24.410 -6.03%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305709

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.77M

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Edmond De Rothschild Fund - Us Value R Eur Overview

Find basic information about the Edmond De Rothschild Fund - Us Value R 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 0P000172SH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1103305709)

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Technical Chart

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Rating

1-Year Change - 20.38%

Prev. Close404.56

Risk Rating

TTM Yield0%

ROE4.15%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA2.06%

Inception DateFeb 17, 2009

Total Assets200.77M

Expenses2.61%

Min. Investment1

Market Cap19.56B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	978	913	1089	2173	1467
Fund Return	-2.16%	-2.16%	-8.69%	2.88%	16.79%	3.91%
Place in category	164	164	517	408	149	261
% in Category	24	24	98	90	31	100

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.17B	-4.01	8.36	-
EdR Fund Big Data N EUR	2.17B	-3.93	8.92	-
EdR Fund Big Data R EUR	2.13B	-4.31	7.14	-
EdR Fund Big Data I EUR	2.13B	-3.95	8.59	-
EdR Fund Big Data A EUR	2.13B	-4.19	7.61	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.06B	4.84	10.86	9.70
R BP US Premium Equities I	5.06B	4.86	11.01	9.84
LU0434928536	5.06B	-2.34	6.75	7.77
LU1211166183	3.79B	-4.77	5.69	-
LU1098399733	3.79B	-4.55	6.67	8.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Perrigo	IE00BGH1M568	4.64	24.64	+1.15%
CVS Health Corp	US1266501006	4.50	69.51	+0.78%
Bank of America	US0605051046	4.39	35.95	+0.28%
Verizon	US92343V1044	4.10	43.73	+1.89%
Baxter	US0718131099	3.68	27.84	-1.07%

Technical Summary

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

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