- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for R Club (ELANCLD)
| Year To Date: | +11.51% | 3-Month: | +6.66% | 3-Year: | +3.77% | 52-Week Range: | 68.83 - 97.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.50% | 1-Year: | +37.52% | 5-Year: | +5.49% | Beta vs MXEM: | 0.92 |
Fund Profile & Information for ELANCLD
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: | 12-28-2005 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | PHILIPPE CHAUMEL / DIDIER BOUVIGNIES | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ELANCLD
| NAV | (on 2013-05-16) 97.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 181.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELANCLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-03-26) 7.12 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ELANCLD
| 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 ELANCLD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 09/01/21 | 17,000 | 18,391,124 | 10.951% |
| PGB 3.85 04/15/21 | 10,500 | 9,373,370 | 5.581% |
| BNP Paribas SA | 130,000 | 6,007,300 | 3.577% |
| Intesa Sanpaolo SpA | 3,900,000 | 5,857,800 | 3.488% |
| Societe Generale SA | 170,000 | 5,656,750 | 3.368% |
| Cap Gemini SA | 145,000 | 5,148,225 | 3.066% |
| European Aeronautic Defence an | 115,000 | 3,979,575 | 2.370% |
| Assicurazioni Generali SpA | 260,000 | 3,668,600 | 2.184% |
| Barclays PLC | 1,000,000 | 3,512,252 | 2.091% |
| HeidelbergCement AG | 65,000 | 3,029,000 | 1.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page