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

Edmond De Rothschild Global Healthcare

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STHVIEI:FP

260.81 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIEI)

Year To Date: +25.41% 3-Month: +9.46% 3-Year: +28.90% 52-Week Range: 198.78 - 262.24
1-Month: +1.33% 1-Year: +31.05% 5-Year: +20.81% Beta vs MXWO0HC: 0.95

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  • STHVIEI:FP 260.81
  • 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 2014-10-23) 260.81
Assets (M) (on 2014-10-23) 352.26
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 90,276 21,197,180 6.200%
Sanofi 213,777 19,145,840 5.600%
Gilead Sciences Inc 219,030 18,462,060 5.400%
Celgene Corp 223,221 16,752,610 4.900%
Bayer AG 138,967 15,385,050 4.500%

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

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