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Edr Sicav - Europe Midcaps I Eur (0P0000IPSX)

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Edmond de Rothschild Europe Midcaps I historical data, for real-time data please try another search
223.130 -1.960    -0.87%
15/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Edmond de Rothschild Asset Management (France)
ISIN:  FR0010594275 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.65M
Edmond de Rothschild Europe Midcaps I 223.130 -1.960 -0.87%

Edr Sicav - Europe Midcaps I Eur Overview

 
Find basic information about the Edr Sicav - Europe Midcaps I 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 0P0000IPSX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0010594275)
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Rating
1-Year Change4%
Prev. Close225.09
Risk Rating
TTM Yield0%
ROE14.87%
IssuerEdmond de Rothschild Asset Management (France)
TurnoverN/A
ROA5.75%
Inception DateJul 11, 2008
Total Assets20.65M
Expenses1.09%
Min. Investment500,000
Market Cap3.03B
CategoryEurope ex - UK Small/Mid - Cap Equity
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 995 1048 1015 923 1216 1557
Fund Return -0.53% 4.8% 1.54% -2.62% 3.98% 4.53%
Place in category 128 133 96 115 104 56
% in Category 75 81 52 78 84 94

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond de Rothschild Tricolore RenI 755.13M 9.26 10.87 5.47
  Edmond de Rothschild Tricolore Rend 755.13M 9.23 10.70 5.31
  FR0010588350 755.13M 8.99 10.64 5.16
  FR0010505578 629.73M 6.50 6.10 6.41
  Equilibre Discovery 19.14M 3.18 4.05 4.59

Top Funds for Europe ex-UK Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Union PME-ETI Actions C 327.48M -2.72 -11.92 4.23
  FR0013266624 235.7M 2.59 -5.43 -
  FR0014004VX4 14.58M 3.80 - -

Top Holdings

Name ISIN Weight % Last Change %
  Swedish Orphan Biovitrum SE0000872095 3.66 281.00 +0.07%
  SIG Group CH0435377954 3.01 18.82 -0.63%
  Moncler SpA IT0004965148 2.67 64.92 +0.25%
  Amplifon IT0004056880 2.49 31.510 +1.58%
  Virbac FR0000031577 2.41 349.00 +0.72%

Technical Summary

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