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Edmond De Rothschild Euro SRI

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STHOPMR:FP
166.96
EUR
2.01
1.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
168.97
52Wk Range
131.31 - 176.52
1 Yr Return
13.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
166.96
Total Assets (m EUR) (on 07/02/2015)
38.081
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL DOMEON / CLEMENCE MOULLOT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Koninklijke DSM NV 27.75 k 1.50 m 3.70
Valeo SA 10.03 k 1.46 m 3.60
Daimler AG 17.03 k 1.46 m 3.60
AXA SA 60.08 k 1.38 m 3.40
L'Oreal SA 8.01 k 1.38 m 3.40
Roche Holding AG 5.15 k 1.38 m 3.40
Heineken NV 18.73 k 1.34 m 3.30
Iliad SA 6.08 k 1.26 m 3.10
Atos SE 18.13 k 1.26 m 3.10
Nokia OYJ 188.89 k 1.26 m 3.10
Profile
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.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel