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  • Fund Type: FCP
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Edmond De Rothschild Goldsphere

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GOLDSEB:FP

69.81 EUR 0.88 1.28%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Edmond De Rothschild Goldsphere (GOLDSEB)

Year To Date: +15.58% 3-Month: -6.26% 3-Year: -19.16% 52-Week Range: 52.06 - 81.46
1-Month: +0.78% 1-Year: +1.10% 5-Year: -14.63% Beta vs FTMIGMI: 0.97

Mutual Fund Chart for GOLDSEB

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  • GOLDSEB:FP 69.81
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Fund Profile & Information for GOLDSEB

Edmond De Rothschild Goldsphere is an open-end fund incorporated in France. The Fund's objective is to outperform the FTSE Gold Mines Price Index over the recommended holding period of more than five years. The Fund invests its assets in equities tied to the exploration, extraction, transformation and commercialization of gold.

Inception Date: 09-30-2008 Telephone: 33-1-40-17-25-25 Tel
Managers: EMMANUEL PAINCHAULT / RAPHAEL DUBOIS
Web Site: www.edram.fr

Fundamentals for GOLDSEB

NAV (on 2015-04-23) 69.81
Assets (M) (on 2015-04-23) 29.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GOLDSEB

No dividends reported

Fees & Expenses for GOLDSEB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOLDSEB

Filing Date: 03/31/2015
Name Position Value % of Total
Randgold Resources Ltd 35,802 2,493,900 9.000%
Goldcorp Inc 129,986 2,355,350 8.500%
Agnico Eagle Mines Ltd 69,424 1,939,700 7.000%
Barrick Gold Corp 166,867 1,828,860 6.600%
Newmont Mining Corp 76,582 1,662,600 6.000%

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

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