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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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STHVIEI:FP

354.33 EUR 6.86 1.97%

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

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEI)

Year To Date: +21.13% 3-Month: +21.88% 3-Year: +35.11% 52-Week Range: 207.24 - 359.94
1-Month: +5.05% 1-Year: +59.86% 5-Year: +23.29% Beta vs MXWO0HC: 0.99

Mutual Fund Chart for STHVIEI

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  • STHVIEI:FP 354.33
  • 1M
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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 2015-03-30) 354.33
Assets (M) (on 2015-03-30) 550.95
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: 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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