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

Edmond De Rothschild Global Healthcare

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STHVIEE:FP

335.06 EUR 8.23 2.40%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEE)

Year To Date: +19.32% 3-Month: +20.03% 3-Year: +33.30% 52-Week Range: 204.53 - 351.43
1-Month: +4.64% 1-Year: +55.95% 5-Year: +21.08% Beta vs MXWO0HC: 0.98

Mutual Fund Chart for STHVIEE

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  • STHVIEE:FP 335.06
  • 1M
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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 2015-03-25) 335.06
Assets (M) (on 2015-03-25) 538.22
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: 02/27/2015
Name Position Value % of Total
Roche Holding AG 115,205 27,089,670 5.100%
Sanofi 278,607 24,433,820 4.600%
Gilead Sciences Inc 258,466 23,902,650 4.500%
Biogen Inc 59,524 21,777,970 4.100%
Johnson & Johnson 220,432 20,184,460 3.800%

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

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