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

Edmond De Rothschild Global Healthcare

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STHVIEB:FP

194.37 USD 0.73 0.38%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEB)

Year To Date: +14.63% 3-Month: +4.91% 3-Year: +24.76% 52-Week Range: 154.15 - 194.73
1-Month: +3.40% 1-Year: +20.08% 5-Year: - Beta vs MXWO0HC: 1.04

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  • STHVIEB:FP 194.37
  • 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 2014-09-17) 194.37
Assets (M) (on 2014-09-17) 336.88
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: 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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