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

Edmond De Rothschild Global Healthcare

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STHVIEB:FP

190.32 USD 4.11 2.21%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEB)

Year To Date: +12.66% 3-Month: +2.89% 3-Year: +23.34% 52-Week Range: 158.97 - 196.63
1-Month: -3.04% 1-Year: +19.03% 5-Year: - Beta vs MXWO0HC: 1.03

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  • STHVIEB:FP 190.32
  • 1M
  • 1Y
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Fund Profile & Information for STHVIEB

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: 01-31-2011 Telephone: 33-1-40-17-25-25 Tel
Managers: ADELINE SALAT-BAROUX / CHRISTOPHE FOLIOT
Web Site: www.edram.fr

Fundamentals for STHVIEB

NAV (on 2014-10-21) 190.32
Assets (M) (on 2014-10-21) 343.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STHVIEB

No dividends reported

Fees & Expenses for STHVIEB

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 STHVIEB

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 90,276 21,197,180 6.200%
Sanofi 213,777 19,145,840 5.600%
Gilead Sciences Inc 219,030 18,462,060 5.400%
Celgene Corp 223,221 16,752,610 4.900%
Bayer AG 138,967 15,385,050 4.500%

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

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