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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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EUROPME:FP

332.69 EUR 0.61 0.18%

As of 00:59:30 ET on 11/27/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPME)

Year To Date: +4.93% 3-Month: +1.38% 3-Year: +18.62% 52-Week Range: 288.72 - 346.36
1-Month: +8.29% 1-Year: +5.07% 5-Year: +10.32% Beta vs SCXP: 0.95

Mutual Fund Chart for EUROPME

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  • EUROPME:FP 332.69
  • 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 2014-11-27) 332.69
Assets (M) (on 2014-11-27) 111.87
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: 09/30/2014
Name Position Value % of Total
Korian-Medica 143,273 4,279,560 3.800%
Jazztel PLC 307,465 3,941,700 3.500%
Barratt Developments PLC 743,331 3,716,460 3.300%
APERAM SA 141,259 3,491,220 3.100%
Huhtamaki OYJ 160,590 3,491,220 3.100%

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

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