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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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EUROPMR:FP

160.35 EUR 0.07 0.04%

As of 00:59:30 ET on 11/26/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPMR)

Year To Date: +6.08% 3-Month: +2.87% 3-Year: +20.09% 52-Week Range: 138.88 - 166.11
1-Month: +8.73% 1-Year: +6.27% 5-Year: - Beta vs SCXP: 0.95

Mutual Fund Chart for EUROPMR

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  • EUROPMR:FP 160.35
  • 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 2014-11-26) 160.35
Assets (M) (on 2014-11-26) 111.64
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: 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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