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

Edmond De Rothschild Global Healthcare

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STHOVIE:FP

752.45 EUR 2.60 0.34%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Edmond De Rothschild Global Healthcare (STHOVIE)

Year To Date: +22.26% 3-Month: +9.94% 3-Year: +28.18% 52-Week Range: 572.54 - 755.05
1-Month: +9.31% 1-Year: +24.16% 5-Year: +18.40% Beta vs MXWO0HC: 0.92

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  • STHOVIE:FP 752.45
  • 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 2014-09-11) 752.45
Assets (M) (on 2014-09-11) 336.35
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: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 219,385 17,951,360 5.600%
Roche Holding AG 79,440 17,630,800 5.500%
Sanofi 203,469 16,989,680 5.300%
Celgene Corp 221,730 16,028,000 5.000%
Merck & Co Inc 322,464 14,745,760 4.600%

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

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