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Edmond De Rothschild Goldsphere

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GOLDSEI:FP
5,397.51
EUR
279.03
5.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
5,118.48 - 8,515.05
1 Yr Return
-36.61%
YTD Return
-16.11%
Previous Close
5,118.48
52Wk Range
5,118.48 - 8,515.05
1 Yr Return
-36.61%
YTD Return
-16.11%
Fund Type
FCP
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
5,397.51
Total Assets (m USD) (on 08/27/2015)
22.018
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL PAINCHAULT / RAPHAEL DUBOIS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldcorp Inc 164.91 k 2.19 m 10.00
Randgold Resources Ltd 35.57 k 2.15 m 9.80
Newmont Mining Corp 96.94 k 1.66 m 7.60
Agnico Eagle Mines Ltd 65.31 k 1.45 m 6.60
Franco-Nevada Corp 27.97 k 1.14 m 5.20
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