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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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EUROPMR:FP

157.56 EUR 1.26 0.79%

As of 00:59:30 ET on 07/25/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPMR)

Year To Date: +4.19% 3-Month: -0.07% 3-Year: +9.03% 52-Week Range: 139.84 - 166.11
1-Month: -0.88% 1-Year: +11.90% 5-Year: - Beta vs SCXP: 0.91

Mutual Fund Chart for EUROPMR

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  • EUROPMR:FP 157.56
  • 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 2014-07-25) 157.56
Assets (M) (on 2014-07-25) 119.17
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: 06/30/2014
Name Position Value % of Total
Korian-Medica 155,812 4,257,230 3.100%
APERAM 172,707 4,257,230 3.100%
Gerresheimer AG 79,082 3,982,569 2.900%
Jupiter Fund Management PLC 770,483 3,845,239 2.800%
Huhtamaki OYJ 194,131 3,707,910 2.700%

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

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