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

ELANCLF:FP

141.74 EUR 0.000.00%

As of 08:10:00 ET on 04/16/2014.

Snapshot for R Club (ELANCLF)

Year To Date: +4.85% 3-Month: +0.52% 3-Year: +9.53% 52-Week Range: 107.51 - 147.60
1-Month: +2.28% 1-Year: +30.56% 5-Year: +12.83% Beta vs MXEM: 0.94

Mutual Fund Chart for ELANCLF

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  • ELANCLF:FP 141.74
  • 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 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: 12-10-2007 Telephone: 33-1-40-74-40-74 Tel
Managers: PHILIPPE CHAUMEL / DIDIER BOUVIGNIES
Web Site: www.rothschildgestion.fr

Fundamentals for ELANCLF

NAV (on 2014-04-16) 141.74
Assets (M) (on 2014-04-16) 384.12
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: 11/29/2013
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 17,000 18,663,692 7.329%
PGB 3.85 04/15/21 10,500 9,632,980 3.783%
R Conviction Europe 190,000 8,251,700 3.240%
BNP Paribas SA 140,000 7,735,000 3.038%
Societe Generale SA 180,000 7,620,300 2.993%
Cap Gemini SA 150,000 7,200,000 2.827%
Intesa Sanpaolo SpA 4,000,000 7,120,000 2.796%
Assicurazioni Generali SpA 360,000 6,076,800 2.386%
R Selection Euro 30,000 5,664,900 2.225%
PGB 4.35 10/16/17 5,500 5,497,193 2.159%

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

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