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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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STHVIER:FP

320.66 EUR 1.28 0.40%

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

Snapshot for Edmond De Rothschild Global Healthcare (STHVIER)

Year To Date: +26.61% 3-Month: +9.82% 3-Year: +35.68% 52-Week Range: 200.81 - 322.43
1-Month: +3.60% 1-Year: +60.49% 5-Year: +25.67% Beta vs MXWO0HC: 1.04

Mutual Fund Chart for STHVIER

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  • STHVIER:FP 320.66
  • 1M
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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 2015-05-28) 320.66
Assets (M) (on 2015-05-28) 542.24
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: 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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