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EDMOND DE ROTHSCHILD EUROPE CONVERTIBLES

STHNCOE:FP
Acquired
STHNCOE:FP was acquired by 0202992D:FP
EUR
Fund Type
FCP
52Wk Range
145.37 - 156.96
52Wk Range
145.37 - 156.96
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 01/29/2016)
899.344
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRIS DEBLANDER / LAURENT LE GRIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.04 k 33.04 m 3.60
31.21 k 31.21 m 3.40
302.88 k 30.29 m 3.30
30.29 k 30.29 m 3.30
195.98 k 28.45 m 3.10
Profile
Edmond De Rothschild Europe Convertibles is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests at least 60 percent of its assets in convertible securities of the euro zone with low volatility.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel