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Edmond De Rothschild Global Healthcare

STHVIEB:FP
Acquired
STHVIEB:FP was acquired by 0202992D:FP
USD
Fund Type
FCP
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
520.738
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADELINE SALAT-BAROUX / CHRISTOPHE FOLIOT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.79 k 29.60 m 5.50
263.97 k 26.91 m 5.00
459.32 k 25.30 m 4.70
259.60 k 23.14 m 4.30
201.26 k 20.99 m 3.90
Profile
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.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel