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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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EUROPMB:FP

122.97 USD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPMB)

Year To Date: +1.34% 3-Month: -3.75% 3-Year: +5.92% 52-Week Range: 107.01 - 129.99
1-Month: -3.60% 1-Year: +13.31% 5-Year: - Beta vs SCXP: 0.93

Mutual Fund Chart for EUROPMB

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  • EUROPMB:FP 122.97
  • 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 2014-07-24) 122.97
Assets (M) (on 2014-07-23) 119.66
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: 06/30/2014
Name Position Value % of Total
Korian-Medica 155,812 4,257,230 3.100%
APERAM 172,707 4,257,230 3.100%
Gerresheimer AG 79,082 3,982,569 2.900%
Jupiter Fund Management PLC 770,483 3,845,239 2.800%
Huhtamaki OYJ 194,131 3,707,910 2.700%

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

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