Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Edmond De Rothschild Euro SRI

+ Add to Watchlist

STHOPMI:FP

198.45 EUR 3.50 1.73%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Edmond De Rothschild Euro SRI (STHOPMI)

Year To Date: +17.95% 3-Month: +15.86% 3-Year: +16.72% 52-Week Range: 152.93 - 204.07
1-Month: +0.75% 1-Year: +18.55% 5-Year: +8.90% Beta vs MXEM: 0.94

Mutual Fund Chart for STHOPMI

No chart data available.
  • STHOPMI:FP 198.45
  • 1M
  • 1Y
Interactive STHOPMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / CLEMENCE MOULLOT
Web Site: www.edram.fr

Fundamentals for STHOPMI

NAV (on 2015-04-17) 198.45
Assets (M) (on 2015-04-17) 40.28
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

Filing Date: 03/31/2015
Name Position Value % of Total
Daimler AG 17,593 1,536,720 3.800%
Koninklijke DSM NV 28,013 1,455,840 3.600%
AXA SA 60,345 1,415,400 3.500%
L'Oreal SA 8,024 1,374,960 3.400%
Schneider Electric SE 19,004 1,374,960 3.400%
Valeo SA 9,888 1,374,960 3.400%
Allianz SE 8,509 1,374,960 3.400%
Heineken NV 18,788 1,334,520 3.300%
Nokia OYJ 187,696 1,334,520 3.300%
Roche Holding AG 5,037 1,294,080 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil