• Fund Type: FCP
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Edmond De Rothschild India

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STHINDB:FP

108.75 USD 1.75 1.64%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Edmond De Rothschild India (STHINDB)

Year To Date: +26.87% 3-Month: -0.39% 3-Year: +4.64% 52-Week Range: 78.40 - 115.19
1-Month: -4.10% 1-Year: +30.00% 5-Year: - Beta vs MXIN: 1.10

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  • STHINDB:FP 108.75
  • 1M
  • 1Y
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Fund Profile & Information for STHINDB

Edmond De Rothschild India is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation through investments in companies located on the Indian sub-continent. The Fund invests up to 60 percent of its assets in stocks. The Fund can also invest up to 40 percent in negotiable debt and money market instruments. The Fund invests 10 percent in other assets.

Inception Date: 01-31-2011 Telephone: 33-1-40-17-25-25 Tel
Managers: LUDOVIC VAUTHIER / PATRICIA URBANO
Web Site: www.edram.fr

Fundamentals for STHINDB

NAV (on 2014-10-20) 108.75
Assets (M) (on 2014-10-20) 130.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STHINDB

No dividends reported

Fees & Expenses for STHINDB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STHINDB

Filing Date: 02/28/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 267,844 7,143,060 9.400%
HCL Technologies Ltd 386,878 7,143,060 9.400%
ITC Ltd 1,405,165 5,395,289 7.100%
Infosys Ltd 110,199 4,939,350 6.500%
Motherson Sumi Systems Ltd 1,762,787 4,787,370 6.300%

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

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