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

EDMOND DE ROTHSCHILD EUROPE MIDCAPS

+ Add to Watchlist

SHOEUMI:FP

141.97 EUR 0.27 0.19%

As of 00:59:30 ET on 11/27/2014.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (SHOEUMI)

Year To Date: +6.03% 3-Month: +1.52% 3-Year: +19.89% 52-Week Range: 123.11 - 147.17
1-Month: +9.52% 1-Year: +5.96% 5-Year: +11.14% Beta vs SCXP: 0.95

Mutual Fund Chart for SHOEUMI

No chart data available.
  • SHOEUMI:FP 141.97
  • 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 ODEVALL / ARIANE HAYATE
Web Site: www.edram.fr

Fundamentals for SHOEUMI

NAV (on 2014-11-27) 141.97
Assets (M) (on 2014-11-27) 111.87
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: 09/30/2014
Name Position Value % of Total
Korian-Medica 143,273 4,279,560 3.800%
Jazztel PLC 307,465 3,941,700 3.500%
Barratt Developments PLC 743,331 3,716,460 3.300%
APERAM SA 141,259 3,491,220 3.100%
Huhtamaki OYJ 160,590 3,491,220 3.100%

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