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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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SHOEUME:FP

229.81 EUR 1.98 0.87%

As of 00:59:30 ET on 01/23/2015.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (SHOEUME)

Year To Date: +5.83% 3-Month: +15.93% 3-Year: +14.96% 52-Week Range: 185.60 - 229.81
1-Month: +5.82% 1-Year: +9.57% 5-Year: +10.28% Beta vs SCXP: 0.96

Mutual Fund Chart for SHOEUME

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  • SHOEUME:FP 229.81
  • 1M
  • 1Y
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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 ODEVALL / ARIANE HAYATE
Web Site: www.edram.fr

Fundamentals for SHOEUME

NAV (on 2015-01-23) 229.81
Assets (M) (on 2015-01-23) 119.88
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: 12/31/2014
Name Position Value % of Total
Home Retail Group PLC 1,535,958 4,104,000 3.600%
Barratt Developments PLC 582,688 3,534,000 3.100%
KION Group AG 107,767 3,420,000 3.000%
EDP Renovaveis SA 632,865 3,420,000 3.000%
Criteo SA 98,967 3,306,000 2.900%

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

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