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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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EUROPME:FP

331.17 EUR 9.50 2.95%

As of 00:59:30 ET on 12/18/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPME)

Year To Date: +4.64% 3-Month: +1.61% 3-Year: +17.29% 52-Week Range: 288.72 - 346.36
1-Month: +2.27% 1-Year: +7.95% 5-Year: +9.56% Beta vs SCXP: 0.95

Mutual Fund Chart for EUROPME

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  • EUROPME:FP 331.17
  • 1M
  • 1Y
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Fund Profile & Information for EUROPME

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: 12-22-1994 Telephone: 33-1-40-17-25-25 Tel
Managers: CAMILLA NATHHORST ODEVALL / ARIANE HAYATE
Web Site: www.edram.fr

Fundamentals for EUROPME

NAV (on 2014-12-18) 331.17
Assets (M) (on 2014-12-18) 111.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUROPME

No dividends reported

Fees & Expenses for EUROPME

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 EUROPME

Filing Date: 10/31/2014
Name Position Value % of Total
Barratt Developments PLC 689,175 3,683,900 3.400%
Home Retail Group PLC 1,536,611 3,575,550 3.300%
EDP Renovaveis SA 627,025 3,250,500 3.000%
Altran Technologies SA 414,869 3,250,500 3.000%
Huhtamaki OYJ 160,757 3,250,500 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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