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Edmond De Rothschild Fund - Us Value A Usd (0P000172S5)

Luxembourg

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317.820 -0.690 -0.22%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 341.82M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1103303241

Asset Class: Equity

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0P000172S5 Overview

Find basic information about the Edmond De Rothschild Fund - Us Value A 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 0P000172S5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1103303241)

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Technical Chart

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Rating

1-Year Change11.12%

Prev. Close318.51

Risk Rating

TTM Yield0%

ROE10.19%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA4%

Inception DateJan 21, 2016

Total Assets341.82M

Expenses2.20%

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	1018	940	1152	1198	1508	1651
Fund Return	1.84%	-6%	15.2%	6.22%	8.57%	5.14%
Place in category	498	533	488	230	272	230
% in Category	100	100	100	55	76	98

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	437.17M	0.98	-1.93	4.46
Melchior Selected Trust European Ou	384.43M	4.56	-2.99	6.41
EdR Fund US Value N USD	280.86M	2.88	7.62	-
EdR Fund US Value I USD	280.86M	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 $	5.44B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.44B	11.33	9.09	9.47
Robeco BP US Premium Equities I $	5.44B	4.49	6.10	8.82
LU0226953718	5.44B	4.03	5.17	7.86
LU2216803838	5.44B	4.54	6.21	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CVS Health Corp	US1266501006	4.79	55.09	+1.51%
Bank of America	US0605051046	4.65	45.90	+0.07%
Verizon	US92343V1044	4.28	40.87	-0.66%
Baxter	US0718131099	3.62	31.70	-2.85%
Amundi Funds Cash USD IU C	LU0568621022	3.58	1,229.000	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	317.820	-0.690	-0.22%