- Fund Type: FCP
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Union
Edmond De Rothschild Euro SRI
+ Add to WatchlistSTHOPME:FP
291.59 EUR 1.22 0.42%As of 00:59:30 ET on 05/22/2013.
Snapshot for Edmond De Rothschild Euro SRI (STHOPME)
| Year To Date: | +10.37% | 3-Month: | +9.78% | 3-Year: | +8.84% | 52-Week Range: | 212.46 - 290.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.83% | 1-Year: | +31.41% | 5-Year: | -0.79% | Beta vs MXEM: | 0.89 |
Fund Profile & Information for STHOPME
Edmond De Rothschild Euro SRI is an open-end fund registered in France. The Fund's objective is to outperform the DJ Stoxx 600 Index. The Fund invests its assets in the equities of socially responsible European companies.
| Inception Date: | 07-05-1984 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | MANUEL DOMEON / CAMILLA NATHHORST ODEVALL | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for STHOPME
| NAV | (on 2013-05-22) 291.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 19.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STHOPME
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2000-04-27) 2.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for STHOPME
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STHOPME
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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