- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
EDMOND DE ROTHSCHILD EUROPE MIDCAPS
+ Add to WatchlistEUROPMB:FP
106.54 USD 0.65 0.61%As of 00:59:30 ET on 06/18/2013.
Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPMB)
| Year To Date: | +9.42% | 3-Month: | +2.46% | 3-Year: | - | 52-Week Range: | 77.84 - 105.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +31.64% | 5-Year: | - | Beta vs SCXP: | 1.07 |
Fund Profile & Information for EUROPMB
Edmond De Rothschild Europe Midcaps is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 75 percent of its assets European small and mid-cap companies. The Fund can invest up to 10 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
| Inception Date: | 01-31-2011 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | MANUEL DOMEON / ARIANE HAYATE | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for EUROPMB
| NAV | (on 2013-06-18) 106.54 |
|---|---|
| Assets (M) | (on 2013-06-18) 98.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EUROPMB
No dividends reported
Fees & Expenses for EUROPMB
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUROPMB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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