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

Edmond De Rothschild Goldsphere

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GOLDSEI:FP

7,705.46 EUR 102.09 1.31%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Edmond De Rothschild Goldsphere (GOLDSEI)

Year To Date: +18.17% 3-Month: +1.93% 3-Year: -26.16% 52-Week Range: 6,413.94 - 8,644.62
1-Month: -8.91% 1-Year: -4.06% 5-Year: -10.62% Beta vs FTMIGMI: 0.98

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  • GOLDSEI:FP 7,705.46
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  • 1Y
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Fund Profile & Information for GOLDSEI

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 GOLDSEI

NAV (on 2014-09-17) 7,705.46
Assets (M) (on 2014-09-17) 43.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GOLDSEI

No dividends reported

Fees & Expenses for GOLDSEI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOLDSEI

Filing Date: 07/31/2014
Name Position Value % of Total
Yamana Gold Inc 509,179 4,346,760 8.900%
Randgold Resources Ltd 49,715 4,297,920 8.800%
Barrick Gold Corp 215,628 3,907,200 8.000%
Goldcorp Inc 138,985 3,809,520 7.800%
Agnico Eagle Mines Ltd 72,184 2,686,200 5.500%

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

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