Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

+ Add to Watchlist

SHOEUME:FP

255.84 EUR 0.03 0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (SHOEUME)

Year To Date: +17.81% 3-Month: +17.84% 3-Year: +16.03% 52-Week Range: 185.60 - 259.80
1-Month: +2.40% 1-Year: +20.18% 5-Year: +10.66% Beta vs SCXP: 0.97

Mutual Fund Chart for SHOEUME

No chart data available.
  • SHOEUME:FP 255.81
  • 1M
  • 1Y
Interactive SHOEUME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHOEUME

Edmond De Rothschild Europe Midcaps is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 75 percent of its assets European small and mid-cap companies. The Fund can invest up to 10 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.

Inception Date: 02-17-2009 Telephone: 33-1-40-17-25-25 Tel
Managers: CAMILLA NATHHORST / ARIANE HAYATE
Web Site: www.edram.fr

Fundamentals for SHOEUME

NAV (on 2015-03-27) 255.84
Assets (M) (on 2015-03-27) 140.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SHOEUME

No dividends reported

Fees & Expenses for SHOEUME

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHOEUME

Filing Date: 02/27/2015
Name Position Value % of Total
Home Retail Group PLC 1,544,237 4,310,700 3.000%
Prysmian SpA 241,091 4,310,700 3.000%
KION Group AG 108,476 4,167,010 2.900%
APERAM SA 131,472 4,167,010 2.900%
Altran Technologies SA 489,143 4,167,010 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil