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

ELANCLF:FP

163.09 EUR 0.07 0.04%

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

Snapshot for R Club (ELANCLF)

Year To Date: +18.06% 3-Month: +7.48% 3-Year: +24.78% 52-Week Range: 126.94 - 163.86
1-Month: +1.01% 1-Year: +15.52% 5-Year: +10.65% Beta vs MXEM: 0.89

Mutual Fund Chart for ELANCLF

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  • ELANCLF:FP 163.09
  • 1M
  • 1Y
Interactive ELANCLF Chart

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Fund Profile & Information for ELANCLF

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: 12-10-2007 Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Web Site: www.rothschild.com

Fundamentals for ELANCLF

NAV (on 2015-05-21) 163.09
Assets (M) (on 2015-05-21) 463.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELANCLF

No dividends reported

Fees & Expenses for ELANCLF

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELANCLF

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 25,479,617 6.012%
PGB 3.85 04/15/21 10,500 12,556,891 2.963%
Barclays PLC 3,213,683 11,343,709 2.677%
Cap Gemini SA 155,000 11,201,850 2.643%
Intesa Sanpaolo SpA 3,700,000 11,040,800 2.605%
BNP Paribas SA 210,000 10,938,900 2.581%
PGB 4.35 10/16/17 9,800 10,929,906 2.579%
Daimler AG 125,000 10,813,750 2.552%
Societe Generale SA 260,000 10,741,900 2.535%
Peugeot SA 700,000 10,475,500 2.472%

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

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