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

Edmond De Rothschild Global Healthcare

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STHVIER:FP

279.69 EUR 5.10 1.86%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIER)

Year To Date: +10.43% 3-Month: +23.76% 3-Year: +31.92% 52-Week Range: 182.31 - 279.69
1-Month: +10.16% 1-Year: +45.82% 5-Year: - Beta vs MXWO0HC: 1.01

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  • STHVIER:FP 279.69
  • 1M
  • 1Y
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Fund Profile & Information for STHVIER

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: 01-04-2010 Telephone: 33-1-40-17-25-25 Tel
Managers: ADELINE SALAT-BAROUX / CHRISTOPHE FOLIOT
Web Site: www.edram.fr

Fundamentals for STHVIER

NAV (on 2015-01-22) 279.69
Assets (M) (on 2015-01-22) 474.60
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for STHVIER

No dividends reported

Fees & Expenses for STHVIER

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STHVIER

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 90,164 20,237,980 4.900%
Gilead Sciences Inc 249,188 19,411,940 4.700%
Sanofi 229,274 17,346,840 4.200%
Celgene Corp 183,175 16,933,820 4.100%
Merck & Co Inc 334,401 15,694,760 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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