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

ELANCLF:FP

135.97 EUR 0.86 0.63%

As of 08:10:00 ET on 11/20/2014.

Snapshot for R Club (ELANCLF)

Year To Date: +0.58% 3-Month: +0.33% 3-Year: +17.54% 52-Week Range: 126.94 - 148.94
1-Month: +4.82% 1-Year: +3.00% 5-Year: +6.86% Beta vs MXEM: 0.93

Mutual Fund Chart for ELANCLF

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  • ELANCLF:FP 135.97
  • 1M
  • 1Y
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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: -

Fundamentals for ELANCLF

NAV (on 2014-11-20) 135.97
Assets (M) (on 2014-11-20) 391.25
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 24,472,601 5.689%
BNP Paribas SA 290,000 14,368,050 3.340%
Cap Gemini SA 240,000 12,504,000 2.907%
PGB 3.85 04/15/21 10,500 11,104,410 2.581%
Societe Generale SA 290,000 11,093,950 2.579%
Intesa Sanpaolo SpA 4,800,000 10,828,800 2.517%
Peugeot SA 913,338 9,859,484 2.292%
STMicroelectronics NV 1,390,000 9,107,280 2.117%
PGB 4.35 10/16/17 8,000 8,929,330 2.076%
Airbus Group NV 180,000 8,809,200 2.048%

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

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