- Fund Type: FCP
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Union
Edmond De Rothschild Euro SRI
+ Add to WatchlistSTHOPMI:FP
153.46 EUR 3.03 1.94%As of 00:59:30 ET on 05/23/2013.
Snapshot for Edmond De Rothschild Euro SRI (STHOPMI)
| Year To Date: | +9.47% | 3-Month: | +6.88% | 3-Year: | +9.72% | 52-Week Range: | 112.11 - 156.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.23% | 1-Year: | +32.50% | 5-Year: | - | Beta vs MXEM: | 0.89 |
Fund Profile & Information for STHOPMI
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: | 07-01-2009 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | MANUEL DOMEON / CAMILLA NATHHORST ODEVALL | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for STHOPMI
| NAV | (on 2013-05-23) 153.46 |
|---|---|
| Assets (M) | (on 2013-05-23) 19.12 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for STHOPMI
No dividends reported
Fees & Expenses for STHOPMI
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STHOPMI
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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