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

Edmond De Rothschild Global Healthcare

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STHVIEI:FP

249.69 EUR 2.07 0.84%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEI)

Year To Date: +19.07% 3-Month: +9.70% 3-Year: +29.73% 52-Week Range: 193.02 - 247.62
1-Month: +4.73% 1-Year: +23.85% 5-Year: +18.95% Beta vs MXWO0HC: 0.92

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  • STHVIEI:FP 249.69
  • 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 2014-08-26) 249.69
Assets (M) (on 2014-08-26) 316.68
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 80,505 17,516,400 6.000%
Sanofi 204,232 16,056,700 5.500%
Gilead Sciences Inc 221,951 15,180,880 5.200%
Celgene Corp 224,189 14,597,000 5.000%
Bayer AG 139,443 13,721,180 4.700%

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

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