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

ELANCLD:FP

114.65 EUR 0.39 0.34%

As of 08:16:00 ET on 07/25/2014.

Snapshot for R Club (ELANCLD)

Year To Date: +3.27% 3-Month: -1.86% 3-Year: +9.20% 52-Week Range: 97.00 - 121.40
1-Month: -2.69% 1-Year: +17.76% 5-Year: +8.64% Beta vs MXEM: 0.95

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  • ELANCLD:FP 114.65
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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 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 2014-07-25) 114.65
Assets (M) (on 2014-07-24) 428.82
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: 02/28/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 23,052,584 6.886%
FRTR 4 04/25/14 13,100 13,615,000 4.067%
Societe Generale SA 230,000 11,126,250 3.324%
PGB 3.85 04/15/21 10,500 10,670,366 3.187%
BNP Paribas SA 165,000 9,810,900 2.931%
Cap Gemini SA 165,000 9,360,450 2.796%
Intesa Sanpaolo SpA 4,100,000 9,208,600 2.751%
Assicurazioni Generali SpA 490,000 7,982,100 2.384%
R Selection Euro 38,000 7,702,220 2.301%
R Conviction Europe 155,000 7,326,850 2.189%

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

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