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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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STHVIEB:FP

220.58 USD 3.26 1.46%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEB)

Year To Date: +10.33% 3-Month: +9.56% 3-Year: +25.65% 52-Week Range: 169.21 - 225.95
1-Month: +3.39% 1-Year: +27.56% 5-Year: - Beta vs MXWO0HC: 1.01

Mutual Fund Chart for STHVIEB

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  • STHVIEB:FP 220.58
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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 2015-03-31) 220.58
Assets (M) (on 2015-03-31) 547.52
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: 02/27/2015
Name Position Value % of Total
Roche Holding AG 115,205 27,089,670 5.100%
Sanofi 278,607 24,433,820 4.600%
Gilead Sciences Inc 258,466 23,902,650 4.500%
Biogen Inc 59,524 21,777,970 4.100%
Johnson & Johnson 220,432 20,184,460 3.800%

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

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