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Edmond De Rothschild Goldsphere

GOLDSEE:FP
95.47
EUR
1.83
1.95%
As of 12:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
45.60 - 103.91
1 Yr Return
97.50%
YTD Return
91.21%
Previous Close
93.64
52Wk Range
45.60 - 103.91
1 Yr Return
87.02%
YTD Return
91.21%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
95.47
Total Assets (m USD) (on 07/26/2016)
43.703
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
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.43 k 3.57 m 9.70
34.10 k 2.87 m 7.80
78.40 k 2.54 m 6.90
118.74 k 1.99 m 5.40
81.85 k 1.62 m 4.40
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