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Edmond De Rothschild Fund - Us Value R Usd (0P000172SI)

Luxembourg

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240.310 +2.790 +1.17%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.74M

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Edmond De Rothschild Fund - Us Value R Usd Overview

Find basic information about the Edmond De Rothschild Fund - Us Value R 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 0P000172SI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1103305881)

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Technical Chart

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Rating

1-Year Change10.44%

Prev. Close237.52

Risk Rating

TTM Yield0%

ROE10.19%

IssuerN/A

TurnoverN/A

ROA4%

Inception DateJul 15, 2011

Total Assets264.74M

Expenses2.60%

Min. Investment1

Market Cap19.58B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	939	1147	1184	1478	1586
Fund Return	1.48%	-6.1%	14.72%	5.79%	8.13%	4.72%
Place in category	501	537	493	254	284	237
% in Category	100	100	100	62	81	100

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.23B	14.44	6.90	-
EdR Fund Glbl Healthcare A USD	418.48M	0.98	-1.93	4.46
Melchior Selected Trust European Ou	378.52M	3.55	-3.30	6.30
EdR Fund US Value N USD	264.74M	2.88	7.62	-
EdR Fund US Value I USD	264.74M	2.67	7.27	6.19

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.42B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.42B	11.33	9.09	9.47
LU0226953718	5.42B	4.03	5.17	7.86
LU2216803838	5.42B	4.54	6.21	-
Robeco BP US Premium Equities I $	5.42B	4.49	6.10	8.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.79	58.01	+1.59%
Bank of America	US0605051046	4.65	47.00	+1.16%
Verizon	US92343V1044	4.28	43.15	+1.53%
Baxter	US0718131099	3.62	33.21	+0.67%
Amundi Funds Cash USD IU C	LU0568621022	3.58	1,230.350	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	240.310	+2.790	+1.17%