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

Luxembourg

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463.380 +0.640 +0.14%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305709

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.49M

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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 Change2.94%

Prev. Close462.74

Risk Rating

TTM Yield0%

ROE8.28%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.41%

Inception DateFeb 17, 2009

Total Assets248.49M

Expenses2.61%

Min. Investment1

Market Cap18.59B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1037	1067	1215	1559	1731
Fund Return	3.77%	3.7%	6.75%	6.71%	9.28%	5.64%
Place in category	362	549	513	377	307	251
% in Category	60	98	98	88	81	100

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.45B	3.85	11.60	-
EdR Fund Big Data N EUR	2.45B	3.88	12.18	-
EdR Fund Big Data R EUR	2.45B	3.74	10.36	-
EdR Fund Big Data I EUR	2.45B	3.87	11.85	-
EdR Fund Big Data A EUR	907.49M	3.78	10.84	-

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.56B	4.95	10.66	10.53
R BP US Premium Equities I	5.56B	4.96	10.81	10.67
LU0434928536	5.56B	4.89	9.84	9.70
LU1098399733	4.19B	4.82	11.39	10.21
LU1211166183	4.19B	4.74	10.37	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.92	46.10	+4.49%
Verizon	US92343V1044	4.33	43.10	-0.39%
CVS Health Corp	US1266501006	3.82	65.72	+1.92%
Perrigo	IE00BGH1M568	3.73	29.00	+20.18%
Valaris	BMG9460G1015	3.59	35.70	-2.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	463.380	+0.640	+0.14%