- Fund Type: FCP
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Union
Edmond De Rothschild Euro SRI
+ Add to WatchlistSTHOPMR:FP
134.47 EUR 0.57 0.43%As of 00:59:30 ET on 05/22/2013.
Snapshot for Edmond De Rothschild Euro SRI (STHOPMR)
| Year To Date: | +11.21% | 3-Month: | +10.21% | 3-Year: | +10.83% | 52-Week Range: | 96.20 - 133.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.02% | 1-Year: | +33.83% | 5-Year: | - | Beta vs MXEM: | 0.89 |
Fund Profile & Information for STHOPMR
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: | 01-04-2010 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | MANUEL DOMEON / CAMILLA NATHHORST ODEVALL | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for STHOPMR
| NAV | (on 2013-05-22) 134.47 |
|---|---|
| Assets (M) | (on 2013-05-22) 19.50 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for STHOPMR
No dividends reported
Fees & Expenses for STHOPMR
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STHOPMR
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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