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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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EUROPMR:FP

186.99 EUR 0.36 0.19%

As of 00:59:30 ET on 02/25/2015.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPMR)

Year To Date: +14.44% 3-Month: +16.56% 3-Year: +17.36% 52-Week Range: 138.88 - 186.99
1-Month: +8.29% 1-Year: +17.38% 5-Year: +14.19% Beta vs SCXP: 0.96

Mutual Fund Chart for EUROPMR

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  • EUROPMR:FP 186.99
  • 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 / ARIANE HAYATE
Web Site: www.edram.fr

Fundamentals for EUROPMR

NAV (on 2015-02-25) 186.99
Assets (M) (on 2015-02-25) 141.73
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: 01/30/2015
Name Position Value % of Total
Home Retail Group PLC 1,555,776 3,978,810 3.300%
Korian-Medica 111,606 3,737,670 3.100%
KION Group AG 109,500 3,737,670 3.100%
EDP Renovaveis SA 630,299 3,737,670 3.100%
Altran Technologies SA 475,712 3,737,670 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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