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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

362.20 EUR 1.39 0.38%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEI)

Year To Date: +26.27% 3-Month: +9.50% 3-Year: +35.23% 52-Week Range: 228.54 - 364.96
1-Month: +3.39% 1-Year: +59.52% 5-Year: +25.38% Beta vs MXWO0HC: 1.03

Mutual Fund Chart for STHVIEI

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  • STHVIEI:FP 362.20
  • 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 2015-05-28) 362.20
Assets (M) (on 2015-05-28) 542.24
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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 110,284 28,239,300 5.400%
Gilead Sciences Inc 274,226 24,578,650 4.700%
Merck & Co Inc 452,922 24,055,700 4.600%
Sanofi 266,312 23,532,750 4.500%
Celgene Corp 211,651 20,395,050 3.900%

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

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