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

ELANCLB:FP

140.41 EUR 0.48 0.34%

As of 08:16:00 ET on 07/24/2014.

Snapshot for R Club (ELANCLB)

Year To Date: +4.02% 3-Month: -2.28% 3-Year: +11.91% 52-Week Range: 120.00 - 151.20
1-Month: -1.79% 1-Year: +19.47% 5-Year: +10.00% Beta vs MXEM: 0.95

Mutual Fund Chart for ELANCLB

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  • ELANCLB:FP 142.56
  • 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 up to 100 percent of its assets in other OPCVMs (Funds) that invest in fixed income instruments and stocks. 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: www.rothschildgestion.fr

Fundamentals for ELANCLB

NAV (on 2014-07-30) 142.56
Assets (M) (on 2014-07-30) 422.34
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: 03/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 23,387,210 6.281%
FRTR 3 ¼ 10/25/21 11,100 12,636,567 3.394%
BNP Paribas SA 210,000 11,757,900 3.158%
Societe Generale SA 255,000 11,399,775 3.062%
PGB 3.85 04/15/21 10,500 11,171,310 3.000%
Cap Gemini SA 200,000 10,990,000 2.952%
Intesa Sanpaolo SpA 4,300,000 10,578,000 2.841%
Assicurazioni Generali SpA 520,000 8,413,600 2.260%
R Selection Euro 38,000 7,810,140 2.098%
STMicroelectronics NV 1,150,000 7,732,600 2.077%

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

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