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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

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SHOEUMI:FP

135.32 EUR 0.54 0.40%

As of 00:59:30 ET on 08/20/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (SHOEUMI)

Year To Date: +1.47% 3-Month: -1.74% 3-Year: +16.66% 52-Week Range: 123.75 - 147.17
1-Month: -2.34% 1-Year: +6.50% 5-Year: +12.09% Beta vs SCXP: 0.92

Mutual Fund Chart for SHOEUMI

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  • SHOEUMI:FP 135.32
  • 1M
  • 1Y
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Fund Profile & Information for SHOEUMI

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: 07-11-2008 Telephone: 33-1-40-17-25-25 Tel
Managers: CAMILLA NATHHORST ODEVALL / ARIANE HAYATE
Web Site: www.edram.fr

Fundamentals for SHOEUMI

NAV (on 2014-08-20) 135.32
Assets (M) (on 2014-08-20) 111.28
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SHOEUMI

No dividends reported

Fees & Expenses for SHOEUMI

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 SHOEUMI

Filing Date: 06/30/2014
Name Position Value % of Total
Korian-Medica 155,812 4,257,230 3.100%
APERAM 172,707 4,257,230 3.100%
Gerresheimer AG 79,082 3,982,569 2.900%
Jupiter Fund Management PLC 770,483 3,845,239 2.800%
Huhtamaki OYJ 194,131 3,707,910 2.700%

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

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