• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

R Conviction Europe

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ELEEEUF:FP

45.53 EUR 0.17 0.37%

As of 08:18:00 ET on 08/27/2014.

Snapshot for R Conviction Europe (ELEEEUF)

Year To Date: +2.18% 3-Month: -5.99% 3-Year: +21.66% 52-Week Range: 37.80 - 49.93
1-Month: -0.48% 1-Year: +20.26% 5-Year: - Beta vs SX5E: 1.11

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  • ELEEEUF:FP 45.53
  • 1M
  • 1Y
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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: -

Fundamentals for ELEEEUF

NAV (on 2014-08-27) 45.53
Assets (M) (on 2014-08-27) 113.61
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: 04/30/2014
Name Position Value % of Total
Barclays PLC 1,650,000 5,056,258 4.852%
BNP Paribas SA 93,000 5,032,230 4.829%
Societe Generale SA 104,000 4,659,200 4.471%
Cap Gemini SA 88,000 4,480,080 4.299%
Intesa Sanpaolo SpA 1,800,000 4,428,000 4.249%
Assicurazioni Generali SpA 230,000 3,870,900 3.714%
STMicroelectronics NV 490,000 3,379,040 3.242%
Cie de St-Gobain 75,000 3,301,500 3.168%
Telecom Italia SpA 3,500,000 3,232,250 3.101%
Air France-KLM 290,000 3,005,850 2.884%

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

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