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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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EUROPMR:FP

157.38 EUR 1.43 0.92%

As of 00:59:30 ET on 08/26/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPMR)

Year To Date: +3.13% 3-Month: -2.41% 3-Year: +16.42% 52-Week Range: 139.84 - 166.11
1-Month: -1.02% 1-Year: +8.21% 5-Year: - Beta vs SCXP: 0.92

Mutual Fund Chart for EUROPMR

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  • EUROPMR:FP 157.38
  • 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 2014-08-26) 157.38
Assets (M) (on 2014-08-26) 114.12
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: 07/31/2014
Name Position Value % of Total
Korian-Medica 145,326 3,931,080 3.400%
APERAM 156,119 3,931,080 3.400%
Huhtamaki OYJ 185,642 3,699,840 3.200%
Gerresheimer AG 69,314 3,584,220 3.100%
Jupiter Fund Management PLC 725,591 3,468,600 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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