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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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EUROPMB:FP

115.16 USD 0.82 0.71%

As of 00:59:30 ET on 09/16/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPMB)

Year To Date: -3.68% 3-Month: -8.94% 3-Year: +11.67% 52-Week Range: 111.88 - 129.99
1-Month: +0.34% 1-Year: +3.61% 5-Year: - Beta vs SCXP: 0.92

Mutual Fund Chart for EUROPMB

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  • EUROPMB:FP 115.16
  • 1M
  • 1Y
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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 ODEVALL / ARIANE HAYATE
Web Site: www.edram.fr

Fundamentals for EUROPMB

NAV (on 2014-09-16) 115.16
Assets (M) (on 2014-09-16) 111.48
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: 07/31/2014
Name Position Value % of Total
Korian-Medica 145,326 3,931,080 3.400%
APERAM 156,119 3,931,080 3.400%
Huhtamaki OYJ 185,642 3,699,840 3.200%
Gerresheimer AG 69,314 3,584,220 3.100%
Jupiter Fund Management PLC 725,591 3,468,600 3.000%

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

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