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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

331.81 EUR 4.11 1.25%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEI)

Year To Date: +14.24% 3-Month: +17.55% 3-Year: +33.61% 52-Week Range: 207.24 - 327.70
1-Month: +1.88% 1-Year: +45.46% 5-Year: +22.89% Beta vs MXWO0HC: 1.02

Mutual Fund Chart for STHVIEI

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  • STHVIEI:FP 331.81
  • 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 2015-02-26) 331.81
Assets (M) (on 2015-02-26) 530.49
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: 01/30/2015
Name Position Value % of Total
Gilead Sciences Inc 248,547 23,082,240 4.800%
Roche Holding AG 90,357 21,639,600 4.500%
Biogen Idec Inc 57,189 19,716,080 4.100%
Merck & Co Inc 360,197 19,235,200 4.000%
Sanofi 234,576 19,235,200 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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