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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

111.86 USD 0.44 0.39%

As of 00:59:30 ET on 01/28/2015.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPMB)

Year To Date: -0.84% 3-Month: +3.27% 3-Year: +10.09% 52-Week Range: 101.74 - 129.99
1-Month: -1.53% 1-Year: -6.74% 5-Year: - Beta vs SCXP: 0.88

Mutual Fund Chart for EUROPMB

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  • EUROPMB:FP 111.86
  • 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 ODEVALL / ARIANE HAYATE
Web Site: www.edram.fr

Fundamentals for EUROPMB

NAV (on 2015-01-28) 111.86
Assets (M) (on 2015-01-28) 120.47
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: 12/31/2014
Name Position Value % of Total
Home Retail Group PLC 1,535,958 4,104,000 3.600%
Barratt Developments PLC 582,688 3,534,000 3.100%
KION Group AG 107,767 3,420,000 3.000%
EDP Renovaveis SA 632,865 3,420,000 3.000%
Criteo SA 98,967 3,306,000 2.900%

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

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