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Edmond de Rothschild Euro Sustainable Growth

STHOPMI:FP
180.95
EUR
0.46
0.25%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
157.76 - 204.12
1 Yr Return
-8.17%
YTD Return
-4.33%
Previous Close
180.49
52Wk Range
157.76 - 204.12
1 Yr Return
-10.24%
YTD Return
-4.33%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
180.95
Total Assets (m EUR) (on 07/25/2016)
33.487
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC HALPERIN / CLEMENCE MOULLOT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.06 k 1.20 m 3.70
6.77 k 1.16 m 3.60
9.53 k 1.13 m 3.50
6.03 k 1.10 m 3.40
18.08 k 1.10 m 3.40
59.96 k 1.07 m 3.30
14.85 k 1.00 m 3.10
190.11 k 970.50 k 3.00
53.02 k 938.15 k 2.90
10.63 k 905.80 k 2.80
Profile
Edmond de Rothschild Euro Sustainable Growth 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