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R Club

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ELANCLD:FP
118.24
EUR
2.44
2.02%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
103.62 - 134.00
1 Yr Return
4.24%
YTD Return
5.68%
Previous Close
120.68
52Wk Range
103.62 - 134.00
1 Yr Return
4.24%
YTD Return
5.68%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
118.24
Total Assets (m EUR) (on 09/01/2015)
459.190
Inception Date
12/28/2005
Last Dividend (on 04/30/2015)
1.11
Dividend Indicated Gross Yield
0.94%
Fund Managers
PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/21 20.50 k 24.56 m 5.50
PGB 4.35 10/16/17 14.80 k 16.48 m 3.69
PGB 3.85 04/15/21 13.50 k 14.94 m 3.34
PGB 4.45 06/15/18 13.00 k 14.34 m 3.21
PGB 4 ¾ 06/14/19 12.00 k 13.62 m 3.05
SPGB 5.85 01/31/22 10.00 k 12.79 m 2.86
Barclays PLC 3.27 m 11.98 m 2.68
Cap Gemini SA 150.00 k 11.91 m 2.66
Peugeot SA 620.00 k 11.44 m 2.56
Rothschild & Cie Gestion Elan 9.60 k 11.29 m 2.53
Profile
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.
ADDRESS
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
PHONE
33-1-40-74-40-74 Tel