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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

+ Add to Watchlist

EUROPMR:FP

159.90 EUR 4.68 3.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (EUROPMR)

Year To Date: +2.65% 3-Month: -0.61% 3-Year: +17.53% 52-Week Range: 138.88 - 166.11
1-Month: +0.40% 1-Year: +6.64% 5-Year: - Beta vs SCXP: 0.95

Mutual Fund Chart for EUROPMR

No chart data available.
  • EUROPMR:FP 159.90
  • 1M
  • 1Y
Interactive EUROPMR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 159.90
Assets (M) (on 2014-12-18) 111.76
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: 10/31/2014
Name Position Value % of Total
Barratt Developments PLC 689,175 3,683,900 3.400%
Home Retail Group PLC 1,536,611 3,575,550 3.300%
EDP Renovaveis SA 627,025 3,250,500 3.000%
Altran Technologies SA 414,869 3,250,500 3.000%
Huhtamaki OYJ 160,757 3,250,500 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil