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

Edmond De Rothschild Global Healthcare

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STHOVIE:FP

970.66 EUR 4.25 0.44%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Edmond De Rothschild Global Healthcare (STHOVIE)

Year To Date: +15.83% 3-Month: +16.36% 3-Year: +32.71% 52-Week Range: 611.62 - 974.91
1-Month: +5.56% 1-Year: +47.88% 5-Year: +21.64% Beta vs MXWO0HC: 1.02

Mutual Fund Chart for STHOVIE

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  • STHOVIE:FP 970.66
  • 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 2015-03-03) 970.66
Assets (M) (on 2015-03-03) 537.27
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: 01/30/2015
Name Position Value % of Total
Gilead Sciences Inc 248,547 23,082,240 4.800%
Roche Holding AG 90,357 21,639,600 4.500%
Biogen Idec Inc 57,189 19,716,080 4.100%
Merck & Co Inc 360,197 19,235,200 4.000%
Sanofi 234,576 19,235,200 4.000%

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

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