- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
R Conviction Europe
+ Add to WatchlistELEEEUF:FP
35.90 EUR 0.42 1.18%As of 13:24:18 ET on 06/17/2013.
Snapshot for R Conviction Europe (ELEEEUF)
| Year To Date: | +8.60% | 3-Month: | +0.40% | 3-Year: | - | 52-Week Range: | 25.10 - 38.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.95% | 1-Year: | +40.02% | 5-Year: | - | Beta vs SX5E: | 1.09 |
Fund Profile & Information for ELEEEUF
R Conviction Europe is an open-end fund registered in France. The Fund's objective is to provide capital appreciation. The Fund invests at least 90% of its assets in stocks of the European Union, especially large-cap stocks. The Fund is eligible for the PEA.
| Inception Date: | 11-09-2010 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | PHILIPPE CHAUMEL / DIDIER BOUVIGNIES | ||
| Web Site: | www.rothschildgestion.fr | ||
Fundamentals for ELEEEUF
| NAV | (on 2013-06-17) 35.90 |
|---|---|
| Assets (M) | (on 2013-06-17) 9.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ELEEEUF
No dividends reported
Fees & Expenses for ELEEEUF
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELEEEUF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FTSE 100 IDX FUT Mar13 | 54 | 3,944,457 | 7.542% |
| Barclays PLC | 800,000 | 2,809,802 | 5.372% |
| Intesa Sanpaolo SpA | 1,850,000 | 2,778,700 | 5.313% |
| BNP Paribas SA | 60,000 | 2,772,600 | 5.301% |
| Societe Generale SA | 75,000 | 2,495,625 | 4.772% |
| Cap Gemini SA | 69,000 | 2,449,845 | 4.684% |
| Assicurazioni Generali SpA | 140,000 | 1,975,400 | 3.777% |
| STMicroelectronics NV | 280,000 | 1,775,200 | 3.394% |
| Siemens AG | 19,000 | 1,535,960 | 2.937% |
| BP PLC | 280,000 | 1,524,971 | 2.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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