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

Edmond De Rothschild Global Healthcare

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STHVIEI:FP

288.84 EUR 9.40 3.36%

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

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEI)

Year To Date: +38.89% 3-Month: +11.32% 3-Year: +31.18% 52-Week Range: 206.31 - 290.04
1-Month: +4.31% 1-Year: +42.76% 5-Year: +20.84% Beta vs MXWO0HC: 1.00

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  • STHVIEI:FP 288.84
  • 1M
  • 1Y
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Fund Profile & Information for STHVIEI

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: 08-07-2009 Telephone: 33-1-40-17-25-25 Tel
Managers: ADELINE SALAT-BAROUX / CHRISTOPHE FOLIOT
Web Site: www.edram.fr

Fundamentals for STHVIEI

NAV (on 2014-12-18) 288.84
Assets (M) (on 2014-12-18) 408.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for STHVIEI

No dividends reported

Fees & Expenses for STHVIEI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STHVIEI

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.

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