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

Edmond De Rothschild Global Healthcare

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STHVIEE:FP

235.27 EUR 0.96 0.41%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEE)

Year To Date: +13.35% 3-Month: +9.02% 3-Year: +22.20% 52-Week Range: 191.87 - 235.59
1-Month: +1.46% 1-Year: +15.88% 5-Year: +17.36% Beta vs MXWO0HC: 0.91

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  • STHVIEE:FP 235.27
  • 1M
  • 1Y
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Fund Profile & Information for STHVIEE

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: 02-18-2009 Telephone: 33-1-40-17-25-25 Tel
Managers: ADELINE SALAT-BAROUX / CHRISTOPHE FOLIOT
Web Site: www.edram.fr

Fundamentals for STHVIEE

NAV (on 2014-07-30) 235.27
Assets (M) (on 2014-07-30) 295.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STHVIEE

No dividends reported

Fees & Expenses for STHVIEE

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STHVIEE

Filing Date: 05/30/2014
Name Position Value % of Total
Sanofi 203,995 16,001,390 5.900%
Roche Holding AG 71,569 15,458,970 5.700%
Bayer AG 140,457 14,916,550 5.500%
Merck & Co Inc 322,110 13,560,500 5.000%
Gilead Sciences Inc 218,667 13,018,080 4.800%

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

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