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Edmond De Rothschild Euro SRI

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STHOPME:FP
362.28
EUR
1.51
0.42%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
279.48 - 373.77
1 Yr Return
20.44%
YTD Return
18.08%
Previous Close
360.77
52Wk Range
279.48 - 373.77
1 Yr Return
20.44%
YTD Return
18.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
362.28
Total Assets (m EUR) (on 07/30/2015)
40.824
Inception Date
07/05/1984
Last Dividend (on 04/27/2000)
2.2
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL DOMEON / CLEMENCE MOULLOT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Koninklijke DSM NV 27.76 k 1.44 m 3.80
Daimler AG 17.11 k 1.41 m 3.70
AXA SA 60.43 k 1.37 m 3.60
Roche Holding AG 5.14 k 1.29 m 3.40
Gemalto NV 15.69 k 1.25 m 3.30
Iliad SA 5.92 k 1.18 m 3.10
Allianz SE 8.41 k 1.18 m 3.10
ING Groep NV 79.52 k 1.18 m 3.10
Intesa Sanpaolo SpA 362.14 k 1.18 m 3.10
Nokia OYJ 187.14 k 1.14 m 3.00
Profile
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.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel