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

Edmond De Rothschild Global Healthcare

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STHVIER:FP

214.61 EUR 0.55 0.26%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Edmond De Rothschild Global Healthcare (STHVIER)

Year To Date: +17.26% 3-Month: +10.10% 3-Year: +30.49% 52-Week Range: 169.92 - 214.61
1-Month: +4.29% 1-Year: +22.75% 5-Year: - Beta vs MXWO0HC: 0.92

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  • STHVIER:FP 214.61
  • 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 2014-08-20) 214.61
Assets (M) (on 2014-08-20) 303.56
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: 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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