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

Edmond De Rothschild Euro SRI

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STHOPMI:FP

170.22 EUR 0.02 0.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Edmond De Rothschild Euro SRI (STHOPMI)

Year To Date: +2.11% 3-Month: +0.94% 3-Year: +17.47% 52-Week Range: 152.93 - 176.65
1-Month: +6.33% 1-Year: +3.00% 5-Year: +7.34% Beta vs MXEM: 0.94

Mutual Fund Chart for STHOPMI

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  • STHOPMI:FP 170.22
  • 1M
  • 1Y
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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 2014-11-26) 170.22
Assets (M) (on 2014-11-26) 36.89
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: 10/31/2014
Name Position Value % of Total
AXA SA 78,696 1,448,800 4.000%
Koninklijke DSM NV 28,271 1,412,580 3.900%
Nokia OYJ 212,099 1,412,580 3.900%
Allianz SE 10,021 1,267,700 3.500%
Heineken NV 21,274 1,267,700 3.500%
BNP Paribas SA 23,838 1,195,260 3.300%
Schneider Electric SE 19,009 1,195,260 3.300%
Roche Holding AG 5,080 1,195,260 3.300%
Daimler AG 19,263 1,195,260 3.300%
Vivendi SA 59,514 1,159,040 3.200%

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

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