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

Edmond De Rothschild Global Healthcare

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STHVIEE:FP

273.22 EUR 1.29 0.47%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEE)

Year To Date: +33.22% 3-Month: +14.24% 3-Year: +31.08% 52-Week Range: 197.39 - 274.51
1-Month: +6.31% 1-Year: +32.74% 5-Year: +19.72% Beta vs MXWO0HC: 1.00

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  • STHVIEE:FP 273.22
  • 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 2014-11-25) 273.22
Assets (M) (on 2014-11-25) 394.61
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 90,081 21,193,170 5.700%
Gilead Sciences Inc 220,478 19,705,930 5.300%
Celgene Corp 221,885 18,962,310 5.100%
Sanofi 227,144 16,731,450 4.500%
Merck & Co Inc 321,654 14,872,400 4.000%

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

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