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Edmond De Rothschild Global Healthcare

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STHOVIE:FP
Acquired
STHOVIE:FP was acquired by 0202992D:FP
1,022.84
EUR
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
681.42 - 1,068.32
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,022.84
Total Assets (m EUR) (on 07/02/2015)
520.738
Inception Date
04/15/1985
Last Dividend (on 02/28/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADELINE SALAT-BAROUX / CHRISTOPHE FOLIOT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 110.79 k 29.60 m 5.50
Gilead Sciences Inc 263.97 k 26.91 m 5.00
Merck & Co Inc 459.32 k 25.30 m 4.70
Sanofi 259.60 k 23.14 m 4.30
Celgene Corp 201.26 k 20.99 m 3.90
Profile
Edmond De Rothschild Global Healthcare is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation over a recommended investment horizon of 5 years minimum. The Fund invests at least 60 percent of its assets in French and foreign stocks related to the healthcare sector.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel