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Edmond de Rothschild Euro Sustainable Growth

STHOPME:FP
362.41
EUR
1.49
0.41%
As of 12:59 AM EDT 3/22/2017
Fund Type
FCP
52Wk Range
295.30 - 365.16
1 Yr Return
13.52%
YTD Return
5.15%
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Previous Close
363.90
52Wk Range
295.30 - 365.16
1 Yr Return
11.58%
YTD Return
5.15%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/22/2017)
362.41
Total Assets (m EUR) (on 03/22/2017)
38.523
Inception Date
07/05/1984
Last Dividend (on 04/27/2000)
2.2
Dividend Indicated Gross Yield
-
Fund Managers
MARC HALPERIN / DESMARTIN JEAN-PHILIPPE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.96 k 1.31 m 3.50
6.84 k 1.20 m 3.20
5.95 k 1.16 m 3.10
16.79 k 1.05 m 2.80
45.48 k 1.01 m 2.70
9.36 k 1.01 m 2.70
11.90 k 975.26 k 2.60
34.18 k 975.26 k 2.60
4.24 k 975.26 k 2.60
15.13 k 937.75 k 2.50
Profile
Edmond de Rothschild Euro Sustainable Growth is an open-end fund registered in France. The Fund's objective is to outperform the DJ Stoxx 600 Index. The Fund invests its assets in the equities of socially responsible European companies.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel