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Edmond de Rothschild Fund - US Value K EUR (0P000172SD)

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496.620 -1.610    -0.32%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1103305295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 193.01M
Edmond de Rothschild Fund US Value K EUR 496.620 -1.610 -0.32%

0P000172SD Overview

 
Find basic information about the Edmond de Rothschild Fund - US Value K 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 0P000172SD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change - 7.93%
Prev. Close498.23
Risk Rating
TTM Yield0%
ROE8.04%
IssuerEdmond de Rothschild Asset Management (Lux)
TurnoverN/A
ROA2.46%
Inception DateJan 09, 2009
Total Assets193.01M
Expenses1.27%
Min. Investment500,000
Market Cap15.59B
CategoryUS Large - Cap Value Equity
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 923 986 924 980 2026 1738
Fund Return -7.72% -1.42% -7.57% -0.66% 15.17% 5.68%
Place in category 516 591 521 459 142 264
% in Category 93 95 97 99 28 96

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdR Fund Big Data A EUR 2.68B 3.17 15.47 12.91
  EdR Fund Big Data R EUR 2.68B 2.79 14.97 12.46
  EdR Fund Big Data I EUR 2.68B 3.93 16.55 13.90
  LU1781816530 2.68B 3.74 16.27 -
  EdR Fund Big Data N EUR 2.68B 4.02 16.99 14.65

Top Funds for US Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  R BP US Premium Equities I 6.04B 0.38 5.74 9.35
  LU0434928536 6.04B -0.35 4.82 8.39
  R BP US Premium Equities F 6.04B 0.27 5.60 9.20
  LU1211166183 3.47B -4.23 4.30 7.96
  LU1098399733 3.47B -3.50 5.26 9.00

Top Holdings

Name ISIN Weight % Last Change %
  Verizon US92343V1044 4.78 39.69 +0.94%
  Perrigo IE00BGH1M568 4.66 15.10 -25.21%
  Bank of America US0605051046 4.32 52.45 -2.04%
  Dentsply US24906P1093 3.83 12.62 +1.04%
  Mohawk Industries US6081901042 3.78 110.49 -0.14%

Technical Summary

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