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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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EUROPMB:FP

125.20 USD 0.93 0.75%

As of 00:59:30 ET on 04/30/2015.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPMB)

Year To Date: +10.16% 3-Month: +11.34% 3-Year: +11.01% 52-Week Range: 101.74 - 129.99
1-Month: +3.80% 1-Year: -1.37% 5-Year: - Beta vs SCXP: 0.86

Mutual Fund Chart for EUROPMB

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  • EUROPMB:FP 125.20
  • 1M
  • 1Y
Interactive EUROPMB Chart

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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: CAMILLA NATHHORST / ARIANE HAYATE
Web Site: www.edram.fr

Fundamentals for EUROPMB

NAV (on 2015-04-30) 125.20
Assets (M) (on 2015-04-30) 141.00
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

Filing Date: 03/31/2015
Name Position Value % of Total
Prysmian SpA 242,102 4,539,840 3.200%
APERAM SA 121,549 4,539,840 3.200%
KION Group AG 108,264 4,114,230 2.900%
Altran Technologies SA 441,773 4,114,230 2.900%
EDP Renovaveis SA 620,681 3,972,360 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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