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

Edmond De Rothschild Global Healthcare

+ Add to Watchlist

STHVIEE:FP

208.22 EUR 1.96 0.95%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEE)

Year To Date: +1.05% 3-Month: -2.57% 3-Year: +18.22% 52-Week Range: 183.94 - 222.81
1-Month: -2.51% 1-Year: +9.07% 5-Year: - Beta vs MXWO0HC: 0.86

Mutual Fund Chart for STHVIEE

No chart data available.
  • STHVIEE:FP 208.22
  • 1M
  • 1Y
Interactive STHVIEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 208.22
Assets (M) (on 2014-04-16) 248.98
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 71,169 15,487,900 6.100%
Sanofi 204,649 15,487,900 6.100%
Bayer AG 155,037 15,234,000 6.000%
Merck & Co Inc 320,290 13,202,800 5.200%
Novartis AG 173,140 10,663,800 4.200%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil