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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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EUROPMR:FP

159.34 EUR 2.81 1.80%

As of 00:59:30 ET on 04/22/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPMR)

Year To Date: +3.51% 3-Month: -1.29% 3-Year: +7.79% 52-Week Range: 129.44 - 162.41
1-Month: -0.46% 1-Year: +19.36% 5-Year: - Beta vs SCXP: 0.90

Mutual Fund Chart for EUROPMR

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  • EUROPMR:FP 159.34
  • 1M
  • 1Y
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Fund Profile & Information for EUROPMR

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: 01-04-2010 Telephone: 33-1-40-17-25-25 Tel
Managers: CAMILLA NATHHORST ODEVALL / ARIANE HAYATE
Web Site: www.edram.fr

Fundamentals for EUROPMR

NAV (on 2014-04-22) 159.34
Assets (M) (on 2014-04-22) 157.13
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for EUROPMR

No dividends reported

Fees & Expenses for EUROPMR

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUROPMR

Filing Date: 03/31/2014
Name Position Value % of Total
Home Retail Group PLC 1,693,453 4,442,800 2.900%
Safilo Group SpA 269,823 4,136,400 2.700%
Korian-Medica 148,524 4,136,400 2.700%
APERAM 206,651 3,983,200 2.600%
Barratt Developments PLC 804,125 3,983,200 2.600%

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

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