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

Edmond De Rothschild Euro SRI

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STHOPMR:FP

142.95 EUR 4.04 2.91%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Edmond De Rothschild Euro SRI (STHOPMR)

Year To Date: -0.08% 3-Month: -3.10% 3-Year: +15.36% 52-Week Range: 131.31 - 151.48
1-Month: +0.59% 1-Year: +4.31% 5-Year: - Beta vs MXEM: 0.94

Mutual Fund Chart for STHOPMR

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  • STHOPMR:FP 142.95
  • 1M
  • 1Y
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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 / CLEMENCE MOULLOT
Web Site: www.edram.fr

Fundamentals for STHOPMR

NAV (on 2014-12-18) 142.95
Assets (M) (on 2014-12-18) 35.34
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

Filing Date: 11/30/2014
Name Position Value % of Total
Koninklijke DSM NV 28,114 1,486,400 4.000%
Nokia OYJ 211,073 1,412,080 3.800%
AXA SA 70,817 1,374,920 3.700%
Allianz SE 9,978 1,374,920 3.700%
Daimler AG 19,254 1,300,600 3.500%
Schneider Electric SE 19,260 1,263,440 3.400%
Iliad SA 6,209 1,226,280 3.300%
Vivendi SA 59,877 1,226,280 3.300%
L'Oreal SA 8,938 1,226,280 3.300%
Roche Holding AG 5,091 1,226,280 3.300%

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

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