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

ELANCLD:FP

131.46 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for R Club (ELANCLD)

Year To Date: +16.41% 3-Month: +5.93% 3-Year: +23.25% 52-Week Range: 103.62 - 134.00
1-Month: -0.99% 1-Year: +13.91% 5-Year: +9.58% Beta vs MXEM: 0.90

Mutual Fund Chart for ELANCLD

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  • ELANCLD:FP 131.38
  • 1M
  • 1Y
Interactive ELANCLD Chart

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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 20% to 80% percent of its assets in fixed income instruments and 20% to 80% in equities. 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.rothschild.com

Fundamentals for ELANCLD

NAV (on 2015-05-22) 131.38
Assets (M) (on 2015-05-22) 463.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for ELANCLD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-26) 1.71
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: 03/31/2015
Name Position Value % of Total
Sinclair IS Pharma PLC 98,373,176 52,636,611 12.075%
BTPS 4 ¾ 09/01/21 20,500 25,572,939 5.867%
PGB 4 ¾ 06/14/19 12,000 14,452,800 3.316%
PGB 3.85 04/15/21 10,500 12,595,052 2.889%
Cap Gemini SA 150,000 11,455,500 2.628%
Daimler AG 125,000 11,216,250 2.573%
Societe Generale SA 245,000 11,017,650 2.528%
PGB 4.35 10/16/17 9,800 10,957,399 2.514%
Barclays PLC 3,213,683 10,719,641 2.459%
BNP Paribas SA 185,000 10,465,450 2.401%

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

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