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

Edmond De Rothschild Global Healthcare

+ Add to Watchlist

STHVIEE:FP

282.88 EUR 9.21 3.37%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEE)

Year To Date: +37.28% 3-Month: +11.02% 3-Year: +29.51% 52-Week Range: 204.53 - 284.15
1-Month: +4.21% 1-Year: +41.02% 5-Year: +19.33% Beta vs MXWO0HC: 1.00

Mutual Fund Chart for STHVIEE

No chart data available.
  • STHVIEE:FP 282.88
  • 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 2014-12-18) 282.88
Assets (M) (on 2014-12-18) 408.16
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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 90,454 21,787,700 5.500%
Gilead Sciences Inc 230,784 18,618,580 4.700%
Celgene Corp 199,310 18,222,440 4.600%
Sanofi 228,953 17,826,300 4.500%
Merck & Co Inc 326,225 15,845,600 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil