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

ELANCLF:FP

141.53 EUR 1.11 0.78%

As of 08:14:00 ET on 09/22/2014.

Snapshot for R Club (ELANCLF)

Year To Date: +4.69% 3-Month: -3.27% 3-Year: +20.71% 52-Week Range: 125.71 - 148.94
1-Month: +3.54% 1-Year: +11.46% 5-Year: +7.44% Beta vs MXEM: 0.94

Mutual Fund Chart for ELANCLF

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  • ELANCLF:FP 141.53
  • 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 2014-09-22) 141.53
Assets (M) (on 2014-09-22) 414.64
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: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 20,500 23,932,976 5.693%
BNP Paribas SA 270,000 13,869,900 3.299%
Cap Gemini SA 240,000 12,801,600 3.045%
Societe Generale SA 275,000 11,622,875 2.765%
PGB 3.85 04/15/21 10,500 11,051,712 2.629%
Intesa Sanpaolo SpA 4,300,000 10,569,400 2.514%
STMicroelectronics NV 1,350,000 9,909,000 2.357%
Peugeot SA 903,338 9,376,648 2.230%
Barclays PLC 3,000,000 9,113,270 2.168%
PGB 4.35 10/16/17 8,000 8,881,681 2.113%

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

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