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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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SHOEUME:FP

247.46 EUR 0.22 0.09%

As of 00:59:30 ET on 03/04/2015.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (SHOEUME)

Year To Date: +13.86% 3-Month: +15.60% 3-Year: +14.99% 52-Week Range: 185.60 - 251.20
1-Month: +6.06% 1-Year: +16.44% 5-Year: +11.48% Beta vs SCXP: 0.96

Mutual Fund Chart for SHOEUME

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  • SHOEUME:FP 247.46
  • 1M
  • 1Y
Interactive SHOEUME Chart

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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 2015-03-04) 247.46
Assets (M) (on 2015-03-04) 142.23
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: 01/30/2015
Name Position Value % of Total
Home Retail Group PLC 1,555,776 3,978,810 3.300%
Korian-Medica 111,606 3,737,670 3.100%
KION Group AG 109,500 3,737,670 3.100%
EDP Renovaveis SA 630,299 3,737,670 3.100%
Altran Technologies SA 475,712 3,737,670 3.100%

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

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