• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ELANCLB:FP

140.90 EUR 1.31 0.92%

As of 08:24:00 ET on 08/28/2014.

Snapshot for R Club (ELANCLB)

Year To Date: +2.85% 3-Month: -4.59% 3-Year: +17.50% 52-Week Range: 121.77 - 151.20
1-Month: -1.04% 1-Year: +17.21% 5-Year: +7.91% Beta vs MXEM: 0.95

Mutual Fund Chart for ELANCLB

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  • ELANCLB:FP 140.90
  • 1M
  • 1Y
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Fund Profile & Information for ELANCLB

R Club is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark. The Fund invests 20% to 80% percent of its assets in fixed income instruments and 20% to 80% in equities. Sensitivity range: -1 to 9.

Inception Date: 01-02-1997 Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Web Site: -

Fundamentals for ELANCLB

NAV (on 2014-08-28) 140.90
Assets (M) (on 2014-08-28) 408.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ELANCLB

No dividends reported

Fees & Expenses for ELANCLB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELANCLB

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 23,771,165 5.987%
BNP Paribas SA 240,000 12,986,400 3.271%
Societe Generale SA 275,000 12,320,000 3.103%
Cap Gemini SA 225,000 11,454,750 2.885%
PGB 3.85 04/15/21 10,500 11,059,283 2.785%
Intesa Sanpaolo SpA 4,300,000 10,578,000 2.664%
STMicroelectronics NV 1,350,000 9,309,600 2.345%
Barclays PLC 2,900,000 8,886,756 2.238%
PGB 4.35 10/16/17 8,000 8,855,952 2.231%
Assicurazioni Generali SpA 520,000 8,751,600 2.204%

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

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