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

Luxembourg

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235.830 -0.030 -0.01%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103305881

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.17M

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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 Change10.12%

Prev. Close235.86

Risk Rating

TTM Yield0%

ROE11.89%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA3.89%

Inception DateJul 15, 2011

Total Assets271.17M

Expenses2.58%

Min. Investment1

Market Cap19.5B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	943	1104	1203	1421	1544
Fund Return	1.91%	-5.71%	10.38%	6.35%	7.28%	4.44%
Place in category	502	517	387	163	286	228
% in Category	98	98	80	37	84	99

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.15B	4.37	5.17	-
EdR Fund Glbl Healthcare A USD	439.31M	-2.51	-2.02	4.78
Melchior Selected Trust European Ou	381.24M	10.30	0.24	6.82
EdR Fund US Value N USD	271.17M	2.75	8.19	-
EdR Fund US Value I USD	271.17M	2.62	7.84	5.90

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.19B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.19B	11.33	9.09	9.47
LU2216803838	5.19B	4.54	6.21	-
Robeco BP US Premium Equities I $	5.19B	4.49	6.10	8.82
LU0226953718	5.19B	4.03	5.17	7.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pfizer	US7170811035	4.69	27.76	-1.17%
Bank of America	US0605051046	4.55	41.33	-1.03%
CVS Health Corp	US1266501006	4.41	54.65	-2.08%
Valaris	BMG9460G1015	4.19	49.71	+2.64%
Verizon	US92343V1044	4.10	41.06	-0.73%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	235.830	-0.030	-0.01%