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Edmond De Rothschild Fund - Us Value N Usd (0P00017K6Y)

Luxembourg

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235.000 -0.500 -0.21%

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: LU1170683665

Asset Class: Equity

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0P00017K6Y Overview

Find basic information about the Edmond De Rothschild Fund - Us Value N 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 0P00017K6Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1170683665)

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Technical Chart

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Rating

1-Year Change12.47%

Prev. Close235.5

Risk Rating

TTM Yield0%

ROE10.19%

IssuerEdmond de Rothschild Asset Management (Lux)

TurnoverN/A

ROA4%

Inception DateFeb 19, 2016

Total Assets341.82M

Expenses0.98%

Min. Investment5,000,000

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	1029	943	1166	1247	1607	-
Fund Return	2.88%	-5.71%	16.6%	7.62%	9.95%	-
Place in category	485	524	476	126	184	-
% in Category	98	99	98	28	53	-

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

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.34B	14.44	6.90	-
EdR Fund Glbl Healthcare A USD	513.07M	0.98	-1.93	4.46
Melchior Selected Trust European Ou	382.84M	3.55	-3.30	6.30
EdR Fund US Value A USD	341.82M	1.84	6.22	5.14
EdR Fund US Value I USD	341.82M	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 $	5.41B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.41B	11.33	9.09	9.47
LU0226953718	5.08B	4.03	5.17	7.86
LU2216803838	5.08B	4.54	6.21	-
Robeco BP US Premium Equities I $	5.41B	4.49	6.10	8.82

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.	235.000	-0.500	-0.21%