• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Edmond De Rothschild Global Healthcare

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STHOVIE:FP

693.75 EUR 2.85 0.41%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Edmond De Rothschild Global Healthcare (STHOVIE)

Year To Date: +14.45% 3-Month: +10.11% 3-Year: +23.03% 52-Week Range: 572.54 - 705.01
1-Month: +2.68% 1-Year: +17.09% 5-Year: +17.28% Beta vs MXWO0HC: 0.91

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  • STHOVIE:FP 693.75
  • 1M
  • 1Y
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Fund Profile & Information for STHOVIE

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.

Inception Date: 04-15-1985 Telephone: 33-1-40-17-25-25 Tel
Managers: ADELINE SALAT-BAROUX / CHRISTOPHE FOLIOT
Web Site: www.edram.fr

Fundamentals for STHOVIE

NAV (on 2014-07-31) 693.75
Assets (M) (on 2014-07-31) 291.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STHOVIE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for STHOVIE

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STHOVIE

Filing Date: 05/30/2014
Name Position Value % of Total
Sanofi 203,995 16,001,390 5.900%
Roche Holding AG 71,569 15,458,970 5.700%
Bayer AG 140,457 14,916,550 5.500%
Merck & Co Inc 322,110 13,560,500 5.000%
Gilead Sciences Inc 218,667 13,018,080 4.800%

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

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