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

SHOEUMI:FP

182.37 EUR 0.38 0.21%

As of 00:59:30 ET on 05/28/2015.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (SHOEUMI)

Year To Date: +26.60% 3-Month: +9.23% 3-Year: +23.01% 52-Week Range: 123.11 - 183.46
1-Month: +2.03% 1-Year: +26.65% 5-Year: +15.07% Beta vs SCXP: 0.97

Mutual Fund Chart for SHOEUMI

No chart data available.
  • SHOEUMI:FP 182.37
  • 1M
  • 1Y
Interactive SHOEUMI 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 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 / ARIANE HAYATE
Web Site: www.edram.fr

Fundamentals for SHOEUMI

NAV (on 2015-05-28) 182.37
Assets (M) (on 2015-05-28) 169.52
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: 04/30/2015
Name Position Value % of Total
KION Group AG 111,752 4,371,000 3.100%
Prysmian SpA 238,852 4,371,000 3.100%
Altran Technologies SA 457,154 4,371,000 3.100%
APERAM SA 119,842 4,089,000 2.900%
TalkTalk Telecom Group PLC 789,509 3,948,000 2.800%

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