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EDMOND DE ROTHSCHILD EUROPE MIDCAPS

EUROPMB:FP
124.00
USD
0.65
0.53%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
103.77 - 125.73
1 Yr Return
6.10%
YTD Return
2.15%
Previous Close
123.35
52Wk Range
103.77 - 125.73
1 Yr Return
6.61%
YTD Return
2.15%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/29/2016)
124
Total Assets (m EUR) (on 09/29/2016)
194.179
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAMILLA NATHHORST / ARIANE HAYATE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.31 k 4.78 m 2.60
139.06 k 4.60 m 2.50
348.33 k 4.60 m 2.50
291.30 k 4.60 m 2.50
140.17 k 4.41 m 2.40
Profile
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.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel