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  • Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Edmond De Rothschild Euro SRI

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STHOPME:FP

347.31 EUR 1.23 0.35%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Edmond De Rothschild Euro SRI (STHOPME)

Year To Date: +13.60% 3-Month: +11.49% 3-Year: +13.41% 52-Week Range: 279.48 - 348.54
1-Month: +6.30% 1-Year: +12.08% 5-Year: +8.59% Beta vs MXEM: 0.95

Mutual Fund Chart for STHOPME

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  • STHOPME:FP 347.31
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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 / CLEMENCE MOULLOT
Web Site: www.edram.fr

Fundamentals for STHOPME

NAV (on 2015-03-02) 347.31
Assets (M) (on 2015-03-02) 39.50
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

Filing Date: 01/30/2015
Name Position Value % of Total
Daimler AG 19,183 1,535,040 4.100%
Nokia OYJ 207,848 1,422,720 3.800%
Valeo SA 11,025 1,385,280 3.700%
Koninklijke DSM NV 27,751 1,310,400 3.500%
Vivendi SA 60,516 1,272,960 3.400%
L'Oreal SA 8,004 1,272,960 3.400%
Schneider Electric SE 18,999 1,272,960 3.400%
Heineken NV 19,206 1,272,960 3.400%
AXA SA 59,243 1,235,520 3.300%
Allianz SE 8,438 1,235,520 3.300%

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

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