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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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SHOEUMI:FP

152.53 EUR 0.29 0.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for EDMOND DE ROTHSCHILD EUROPE MIDCAPS (SHOEUMI)

Year To Date: +5.67% 3-Month: +15.39% 3-Year: +16.17% 52-Week Range: 123.11 - 154.09
1-Month: +5.91% 1-Year: +13.62% 5-Year: +11.88% Beta vs SCXP: 0.96

Mutual Fund Chart for SHOEUMI

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  • SHOEUMI:FP 152.53
  • 1M
  • 1Y
Interactive SHOEUMI Chart

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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 2015-01-29) 152.53
Assets (M) (on 2015-01-29) 120.23
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: 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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