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Edmond De Rothschild Goldsphere

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GOLDSEB:FP
60.33
EUR
0.19
0.32%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
47.28 - 72.49
1 Yr Return
-14.21%
YTD Return
16.56%
Previous Close
60.14
52Wk Range
47.28 - 72.49
1 Yr Return
-15.17%
YTD Return
16.56%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
60.33
Total Assets (m USD) (on 02/10/2016)
26.242
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL PAINCHAULT / PIERRE PEDROSA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Agnico Eagle Mines Ltd 72.89 k 1.92 m 9.00
Randgold Resources Ltd 31.40 k 1.92 m 9.00
Goldcorp Inc 138.38 k 1.60 m 7.50
Newmont Mining Corp 87.62 k 1.58 m 7.40
Franco-Nevada Corp 26.06 k 1.19 m 5.60
Profile
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.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel